| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.93% | 0.43% | 13.59% | 12.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.26% | 7.70% | 7.95% |
| Negative volatility | 6.79% | 5.24% | 5.38% |
| Sharpe | Neg | 0.06 | 0.03 |
| Sortino | Neg | 0.08 | 0.04 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR (Dist) | 5.17% | -8.15% | 3.39% | 10.44% | -0.49% | 0.93% | |
| Bond Usa - Government Mid-Long-Term | 4.23% | -9.14% | -0.15% | 6.14% | -4.63% | 1.18% | |