Sortino 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 Sortino 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.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| 18M1.DE | Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 9.63 | |||
| EXVM.DE | iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 5.16 | |||
| T1EU.DE | Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 1.88 | |||
| XCS2.DE | Xtrackers II Australia Government Bond UCITS ETF (Acc) | 1.58 | |||
| IBCC.DE | iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 1.55 | |||
| MDBA.DE | UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc | 1.50 | |||
| BBLL.DE | JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 1.50 | |||
| XUTD.DE | Xtrackers II US Treasuries UCITS ETF 1D | 1.49 | |||
| TRDX.DE | Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | 1.46 | |||
| XT01.DE | Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 1.46 | |||
| CEMF.DE | iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Acc | — |
Historical Sortino Ratio
The chart shows CEMF.DE's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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