NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
219.5715
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.20% -4.31% -0.93% -12.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.55% 4.94% 5.73%
Negative volatility 4.78% 3.97% 4.58%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers II Global Govern. Bond UCITS ETF 5C -0.07% -13.49% 1.41% 2.74% -5.38% 1.20%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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