| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 3.77% | 15.71% | 0.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.96% | 3.12% | 5.25% |
| Negative volatility | 1.45% | 1.88% | 3.91% |
| Sharpe | 0.59 | 0.52 | Neg |
| Sortino | 0.81 | 0.86 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core EUR Corp Bond UCITS ETF EUR (Dist) | -1.14% | -13.86% | 8.02% | 4.61% | 3.04% | 1.12% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |