| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | 2.47% | 9.50% | 4.33% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.64% | 1.34% | 1.55% |
| Negative volatility | 0.28% | 0.98% | 1.19% |
| Sharpe | 0.36 | Neg | Neg |
| Sortino | 0.83 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Dist) | -0.86% | -4.27% | 3.51% | 3.09% | 2.28% | 0.47% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |