| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.31% | -7.31% | 2.51% | 11.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.04% | 6.47% | 6.75% |
| Negative volatility | 7.14% | 4.98% | 4.71% |
| Sharpe | Neg | Neg | 0.06 |
| Sortino | Neg | Neg | 0.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Bond USD Short Term LTE R EUR | 6.63% | 2.78% | 0.39% | 10.66% | -7.79% | 0.31% | |
| Bond Usa - Government Short-Mid-Term | 7.03% | 2.65% | 0.82% | 11.04% | -7.32% | 0.34% | |