Compare
Xtrackers II EUR Corporate Bond UCITS ETF 1C LU0478205379
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 163.9797
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.08% | 3.66% | 15.62% | 0.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.94% | 3.10% | 5.23% |
| Negative volatility | 1.45% | 1.87% | 3.89% |
| Sharpe | 0.56 | 0.51 | Neg |
| Sortino | 0.75 | 0.85 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | -1.10% | -13.78% | 8.03% | 4.59% | 3.03% | 1.08% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |