Compare
Xtrackers II Italy Gov. Bond 0-1 Swap UCITS ETF 1C LU0613540268
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 33.8817
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.26% | 2.03% | 9.00% | 7.96% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.13% | 0.31% | 0.57% |
| Negative volatility | 0.08% | 0.17% | 0.19% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II Italy Gov. Bond 0-1 Swap UCITS ETF 1C | -0.62% | -0.68% | 3.05% | 3.57% | 2.09% | 0.26% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |