| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.42% | 4.04% | 12.17% | -4.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.66% | 4.20% | 5.26% |
| Negative volatility | 1.54% | 2.82% | 4.18% |
| Sharpe | 0.34 | 0.09 | Neg |
| Sortino | 0.59 | 0.13 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EUR Govt Bond 5-7yr UCITS ETF EUR (Dist) | -2.04% | -14.91% | 7.06% | 2.12% | 2.29% | 1.42% | |
| Bond Eurozone - Government (5-10 Years) | -2.15% | -16.90% | 7.98% | 1.98% | 2.05% | 1.61% | |