Compare
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C LU0321465469
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 211.0691
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.33% | -8.12% | 3.39% | 20.04% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.49% | 7.01% | 7.35% |
| Negative volatility | 7.57% | 5.19% | 4.92% |
| Sharpe | Neg | Neg | 0.29 |
| Sortino | Neg | Neg | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 8.36% | 7.84% | 1.47% | 11.97% | -7.81% | -0.33% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |