| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.95% | 2.49% | 6.80% | 4.98% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.94% | 4.14% | 6.86% |
| Negative volatility | 2.18% | 3.12% | 5.24% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 6.07% | -9.73% | 5.87% | 0.03% | 0.79% | 1.95% | |
| Bond Eurozone - Inflation Linked | 6.34% | -9.20% | 5.37% | 0.01% | 0.98% | 1.94% | |