Compare
Xtrackers II T. M. Sept 2029 Italy and Spain G. Bd UCITS ETF 1C LU0484969463
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 207.3534
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | 3.74% | 8.42% | -11.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.41% | 5.59% | 6.75% |
| Negative volatility | 0.57% | 3.94% | 5.47% |
| Sharpe | 0.40 | Neg | Neg |
| Sortino | 0.98 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II T. M. Sept 2029 Italy and Spain G. Bd UCITS ETF 1C | -2.96% | -17.87% | 4.54% | 0.65% | 2.36% | 0.76% | |
| Target Date Bond | 0.61% | -9.30% | 6.54% | 6.20% | 2.64% | 0.77% | |