NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
174.6552
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% 2.45% 5.08% -11.14%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.44% 4.54% 5.21%
Negative volatility 1.92% 3.38% 4.34%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers II Global Govern. Bond UCITS ETF 1D EUR Hdg -3.24% -15.34% 3.85% -0.37% 1.37% 0.97%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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