IB26.DE's Sortino Ratio of 5.04 indicates that for each unit of downside volatility, it generates 5.04 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 2026).
Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.
IB26.DE Sortino Ratio Rank
IB26.DE ranks above 94.9% of all investments in our database based on Sortino Ratio over the past 12 months, demonstrating exceptional downside-adjusted returns. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with minimal downside volatility → Higher rank
- Severe or frequent drawdowns → Lower rank
- Upside volatility → No impact (Sortino doesn't penalize upside swings)
What you can do with this information
- Suitable as a core holding given strong downside protection
- Monitor rank changes to detect weakening downside characteristics
- Exceptional risk-adjusted profile supports larger position sizes
- Compare with category peers to assess whether strength is investment-specific or category-wide
IB26.DE Sortino Ratio Market Positioning
The chart shows IB26.DE's Sortino Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.
- Red zone (bottom 25%): 1.33 or lower
- Yellow zone (middle 50%): 1.33 to 3.33
- Green zone (top 25%): 3.33 or higher
- Top 1%: 12.73+
- Median: 2.40 — half of all investments score higher
How it compares to other similar ETFs
The table compares iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)'s Sortino Ratio with other ETFs in the European Corporate Bonds category across multiple time periods, showing how IB26.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 Jun 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ECR1.DE | Amundi Euro Corporate 0-1Y ESG UCITS ETF | 6.71 | |||
| IB26.DE | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 5.04 | |||
| EFRN.DE | iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 3.96 | |||
| ECR3.DE | Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF | 2.88 | |||
| QDVL.DE | iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2.55 | |||
| IE3E.DE | iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc | 1.86 | |||
| ASR3.DE | BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 1.63 | |||
| JER5.DE | JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF | 1.62 | |||
| UEF6.DE | UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist | 1.50 | |||
| SPPS.DE | SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Acc | 1.45 |
Historical Sortino Ratio
The chart shows IB26.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 IB26.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does IB26.DE fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio