NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
85.6762
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance -1.32% 1.13% 7.16% 28.67%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 2.60% 5.47% 6.59%
Negative volatility 1.91% 4.05% 3.99%
Sharpe 0.29 0.00 0.59
Sortino 0.39 0.01 0.98

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers II Eur. Gov Bd Sh. D. Swap UCITS ETF 1C 1.84% 20.36% -0.40% 4.97% 3.56% -1.32%
  Bond X1 Short -2.15% 9.78% -7.05% -2.74% -5.71% -0.11%

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