iShares Global Government Bond USD Hedged Active ETF (GGOV) Sortino Ratio

The table compares iShares Global Government Bond USD Hedged Active ETF's Sortino Ratio with other ETFs in the Global Bonds, Government Bonds, Actively Managed category across multiple time periods, showing how GGOV'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 Jun 24, 2026.

The chart shows GGOV'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 GGOV consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.