| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.97% | 2.44% | 5.06% | -11.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.44% | 4.56% | 5.22% |
| Negative volatility | 1.92% | 3.41% | 4.35% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II Global Govern. Bond UCITS ETF 1C EUR Hdg | -3.24% | -15.34% | 3.83% | -0.37% | 1.36% | 0.97% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |