Compare
Xtrackers II EUR Covered Bond Swap UCITS ETF LU0820950128
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 149.5447
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.49% | 3.14% | 11.29% | -9.79% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.67% | 3.85% | 5.36% |
| Negative volatility | 1.04% | 2.65% | 4.52% |
| Sharpe | Neg | 0.02 | Neg |
| Sortino | Neg | 0.03 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II EUR Covered Bond Swap UCITS ETF | -3.48% | -17.30% | 5.15% | 2.86% | 1.70% | 1.49% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |