NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
279.2673
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.62% -1.10% 3.41% -31.67%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.05% 11.02% 14.04%
Negative volatility 7.10% 7.70% 11.28%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers II Eurozone Gov. Bond 15-30 UCITS ETF 1C -6.89% -34.47% 10.49% -0.46% -5.37% 2.62%
  Bond Eurozone - Government (>10 Years) -7.38% -33.40% 10.59% 0.25% -3.86% 2.52%

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