NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
183.4464
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.58% 3.36% 13.63% -6.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.16% 4.79% 6.21%
Negative volatility 2.27% 3.06% 4.92%
Sharpe 0.06 0.18 Neg
Sortino 0.08 0.28 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers II iBoxx Eu. G. Bd Yield + UCITS ETF 1C -3.13% -17.46% 8.11% 3.83% 1.54% 1.58%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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