| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.21% | -6.22% | 1.39% | 8.67% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.73% | 5.97% | 7.16% |
| Negative volatility | 7.45% | 4.86% | 5.07% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares $ TIPS UCITS ETF | 14.77% | -7.29% | 0.18% | 8.20% | -5.52% | 0.21% | |
| Bond Usa - Government | 5.33% | -6.56% | 0.75% | 7.37% | -6.28% | 0.91% | |