| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.31% | 4.94% | 19.08% | -8.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.36% | 7.75% | 11.31% |
| Negative volatility | 3.37% | 4.74% | 8.93% |
| Sharpe | 0.50 | 0.27 | Neg |
| Sortino | 0.79 | 0.44 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core UK Gilts UCITS ETF EUR (Dist) | 1.87% | -27.06% | 8.83% | 5.01% | 3.79% | 1.31% | |
| Bond British Pound (GBP) - Government | 1.35% | -31.23% | 6.31% | 0.30% | -0.71% | 1.08% | |