| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.16% | 2.62% | 9.32% | -6.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.26% | 3.53% | 4.60% |
| Negative volatility | 1.69% | 2.43% | 3.72% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BancoPosta Obbligazionario Euro Medio-Lungo T. | -2.78% | -13.70% | 5.50% | 2.25% | 1.27% | 1.16% | |
| Bond Eurozone - Government (3-5 Years) | -1.22% | -10.46% | 5.41% | 2.50% | 2.49% | 0.95% | |