NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
212.404
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.97% 2.44% 5.06% -11.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.44% 4.56% 5.22%
Negative volatility 1.92% 3.41% 4.35%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers II Global Govern. Bond UCITS ETF 1C EUR Hdg -3.24% -15.34% 3.83% -0.37% 1.36% 0.97%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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