| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.49% | 2.55% | 9.65% | -10.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.25% | 4.88% | 6.50% |
| Negative volatility | 2.45% | 3.32% | 5.26% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core EUR Govt Bond UCITS ETF EUR (Dist) | -3.54% | -18.51% | 7.05% | 1.80% | 0.53% | 1.49% | |
| Bond Eurozone - Government | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |