| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.13% | 3.36% | 14.81% | -1.13% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.07% | 3.34% | 5.47% |
| Negative volatility | 1.55% | 2.07% | 4.11% |
| Sharpe | 0.46 | 0.39 | Neg |
| Sortino | 0.61 | 0.63 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EUR Corp Bond Large Cap UCITS ETF EUR (Dis) | -1.60% | -14.33% | 7.82% | 3.94% | 2.80% | 1.13% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |