| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.40% | -4.11% | 0.55% | -3.40% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.54% | 6.68% | 7.12% |
| Negative volatility | 6.97% | 5.37% | 5.42% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 4.22% | -9.79% | 0.11% | 5.83% | -4.28% | 0.40% | |
| Bond Usa - Government Mid-Long-Term | 4.23% | -9.14% | -0.15% | 6.14% | -4.63% | 1.18% | |