| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.29% | 2.13% | 8.89% | 7.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.14% | 0.29% | 0.58% |
| Negative volatility | 0.07% | 0.19% | 0.23% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Dist) | -0.75% | -0.96% | 2.74% | 3.57% | 2.17% | 0.29% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |