| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.17% | -2.84% | 15.80% | 27.19% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.93% | 6.69% | 6.90% |
| Negative volatility | 6.16% | 4.45% | 4.35% |
| Sharpe | Neg | 0.33 | 0.47 |
| Sortino | Neg | 0.49 | 0.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares $ Treasury Bond 1-3yr UCITS ETF EUR (Dist) | 7.98% | 2.82% | 3.83% | 15.81% | -3.27% | -0.17% | |
| Bond Usa - Government Short-Mid-Term | 7.03% | 2.65% | 0.82% | 11.04% | -7.32% | 0.34% | |