NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
238.6005
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.43% 4.06% 12.24% -4.38%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.62% 4.21% 5.26%
Negative volatility 1.50% 2.82% 4.17%
Sharpe 0.36 0.10 Neg
Sortino 0.62 0.14 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers II Eurozone Gov. Bond 5-7 UCITS ETF 1C -1.99% -14.81% 7.10% 2.08% 2.37% 1.43%
  Bond Eurozone - Government (5-10 Years) -2.15% -16.90% 7.98% 1.98% 2.05% 1.61%

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