Compare
Xtrackers II JPM USD Emerging Markets Bond UCITS ETF 2D LU0677077884
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 12.1039
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.92% | 1.20% | 21.86% | 13.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.53% | 7.18% | 8.35% |
| Negative volatility | 7.83% | 4.87% | 6.20% |
| Sharpe | Neg | 0.39 | 0.05 |
| Sortino | Neg | 0.57 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II JPM USD Emerging Markets Bond UCITS ETF 2D | 5.29% | -13.69% | 6.94% | 12.80% | 0.38% | 1.92% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |