| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.13% | 3.35% | 11.37% | -2.47% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.03% | 3.45% | 4.25% |
| Negative volatility | 1.06% | 2.35% | 3.38% |
| Sharpe | 0.37 | 0.06 | Neg |
| Sortino | 0.71 | 0.09 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EUR Govt Bond 3-7yr UCITS ETF EUR (Acc) | -1.68% | -12.20% | 6.09% | 2.24% | 2.33% | 1.13% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |