| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.35% | 2.52% | 10.56% | 10.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.12% | 0.25% | 0.61% |
| Negative volatility | 0.02% | 0.06% | 0.19% |
| Sharpe | 3.00 | 1.17 | 0.28 |
| Sortino | 19.68 | 4.98 | 0.89 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | -0.35% | -0.30% | 3.45% | 4.06% | 2.62% | 0.35% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |