| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.93% | -3.66% | 1.50% | -1.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.62% | 6.62% | 7.34% |
| Negative volatility | 6.90% | 5.29% | 5.44% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR (Acc) | 4.56% | -9.88% | 0.20% | 6.15% | -4.54% | 0.93% | |
| Bond Usa - Government Mid-Long-Term | 4.23% | -9.14% | -0.15% | 6.14% | -4.63% | 1.18% | |