NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
143.6298
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.49% 0.78% -0.68% -13.44%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.63% 8.37% 8.88%
Negative volatility 4.38% 6.58% 6.68%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers II Australia Gov. Bond UCITS ETF 1C EUR -1.63% -13.17% 0.80% -1.70% -2.57% 5.49%
  Bond Australian Dollar (AUD) -1.77% -13.04% 1.82% -1.62% -2.80% 5.90%

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