| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.13% | -4.50% | -4.11% | -43.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.30% | 14.36% | 18.30% |
| Negative volatility | 9.46% | 10.25% | 14.65% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II Eurozone Gov. Bond 25+ UCITS ETF 1C | -10.33% | -40.78% | 10.46% | -3.46% | -9.62% | 3.13% | |
| Bond Eurozone - Government (>10 Years) | -7.38% | -33.40% | 10.59% | 0.25% | -3.86% | 2.52% | |