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Sharpe ratio is not yet available for CEMF.DE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Acc's Sharpe Ratio with other ETFs in the Government Bonds category across multiple time periods, showing how CEMF.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 21, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
18M1.DEAmundi Euro Government Bond 0-6 M UCITS ETF (Acc)5.28
EXVM.DEiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)3.09
T1EU.DEInvesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc1.27
XCS2.DEXtrackers II Australia Government Bond UCITS ETF (Acc)1.06
IBCC.DEiShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)1.05
BBLL.DEJPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)1.03
MDBA.DEUBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc1.01
XUTD.DEXtrackers II US Treasuries UCITS ETF 1D1.00
XT01.DEXtrackers US Treasuries Ultrashort Bond UCITS ETF 1C1.00
PR1T.DEAmundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)1.00
CEMF.DEiShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Acc

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows CEMF.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when CEMF.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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