Compare
Xtrackers II JPM USD Emerging Markets Bond UCITS ETF 1C LU0321462953
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 326.9424
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.70% | 11.29% | 26.19% | -1.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.29% | 6.97% | 9.81% |
| Negative volatility | 1.64% | 4.36% | 7.74% |
| Sharpe | 2.25 | 0.53 | Neg |
| Sortino | 4.51 | 0.85 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II JPM USD Emerging Markets Bond UCITS ETF 1C | -3.95% | -21.21% | 8.05% | 4.03% | 10.86% | 1.70% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |