| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.32% | -7.21% | 2.61% | 11.63% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.83% | 6.10% | 6.51% |
| Negative volatility | 6.99% | 4.68% | 4.55% |
| Sharpe | Neg | Neg | 0.09 |
| Sortino | Neg | Neg | 0.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B | 7.56% | 2.13% | 0.64% | 10.64% | -7.02% | -0.32% | |
| Bond Usa - Government Short-Mid-Term | 7.03% | 2.65% | 0.82% | 11.04% | -7.32% | 0.34% | |