NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
256.9922
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.13% -4.50% -4.11% -43.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.30% 14.36% 18.30%
Negative volatility 9.46% 10.25% 14.65%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers II Eurozone Gov. Bond 25+ UCITS ETF 1C -10.33% -40.78% 10.46% -3.46% -9.62% 3.13%
  Bond Eurozone - Government (>10 Years) -7.38% -33.40% 10.59% 0.25% -3.86% 2.52%

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