Compare
Xtrackers II Eurozone Gov. Bond 3-5 UCITS ETF 1D LU0614173895
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 186.5492
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.91% | 3.36% | 11.18% | -0.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.63% | 2.97% | 3.56% |
| Negative volatility | 0.76% | 2.03% | 2.83% |
| Sharpe | 0.42 | 0.08 | Neg |
| Sortino | 0.90 | 0.11 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II Eurozone Gov. Bond 3-5 UCITS ETF 1D | -1.38% | -10.22% | 5.65% | 2.43% | 2.46% | 0.91% | |
| Bond Eurozone - Government (3-5 Years) | -1.22% | -10.46% | 5.41% | 2.50% | 2.49% | 0.95% | |