| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.01% | -5.16% | 2.86% | 4.54% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.68% | 5.72% | 6.13% |
| Negative volatility | 6.53% | 4.54% | 4.47% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | 5.66% | -3.83% | 0.87% | 8.42% | -5.20% | 0.01% | |
| Bond Usa - Government Mid-Long-Term | 4.23% | -9.14% | -0.15% | 6.14% | -4.63% | 1.18% | |