Compare
Xtrackers II GBP Overn. Rate Swap UCITS ETF 1D $ LU0321464652
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 242.7347
- Daily change (%)
- 1.54%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.84% | 5.24% | 29.42% | 32.21% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.03% | 4.54% | 4.81% |
| Negative volatility | 2.98% | 1.92% | 2.59% |
| Sharpe | 0.47 | 1.44 | 0.95 |
| Sortino | 0.95 | 3.41 | 1.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II GBP Overn. Rate Swap UCITS ETF 1D $ | 7.76% | -3.62% | 10.78% | 15.41% | 3.92% | 1.84% | |
| Money Markets British Pound (GBP) | 6.65% | -3.91% | 7.34% | 10.28% | -1.16% | 0.41% | |