Compare
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D LU0484968812
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 143.7335
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.05% | 3.50% | 15.07% | 0.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.92% | 3.11% | 5.18% |
| Negative volatility | 1.44% | 1.91% | 3.87% |
| Sharpe | 0.49 | 0.46 | Neg |
| Sortino | 0.65 | 0.74 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | -1.15% | -13.67% | 7.78% | 4.46% | 2.87% | 1.05% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |