NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
225.3808
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.48% 2.53% 9.64% -10.81%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.24% 4.93% 6.50%
Negative volatility 2.45% 3.34% 5.25%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers II Eurozone Gov. Bond UCITS ETF 1C -3.59% -18.55% 7.06% 1.70% 0.60% 1.48%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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