| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.43% | 4.80% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.03% | 4.86% | 0.00% |
| Negative volatility | 2.00% | 2.99% | 0.00% |
| Sharpe | 0.51 | 0.42 | - |
| Sortino | 0.77 | 0.68 | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| iShares Italy Govt Bond UCITS ETF EUR (Acc) | - | - | 6.47% | 5.06% | 3.01% | 1.43% | |
| Bond Eurozone - Government | - | - | 7.16% | 1.86% | 0.54% | 1.48% | |