| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | 0.83% | 23.86% | 25.53% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.22% | 7.65% | 8.22% |
| Negative volatility | 6.85% | 4.88% | 4.99% |
| Sharpe | Neg | 0.43 | 0.33 |
| Sortino | Neg | 0.68 | 0.55 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares $ Corp Bond UCITS ETF USD (Dist) EUR | 8.98% | -9.72% | 10.65% | 13.04% | 0.00% | 0.76% | |
| Bond USA - Corporate | 7.31% | -10.22% | 4.62% | 9.31% | -4.71% | 1.37% | |