NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
244.0152
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.97% 2.78% 6.72% 5.47%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.94% 4.19% 6.86%
Negative volatility 2.20% 3.18% 5.24%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers II Eurozone Infl.-Linked Bond UCITS ETF 6.05% -9.79% 5.96% -0.08% 0.82% 1.97%
  Bond Eurozone - Inflation Linked 6.34% -9.20% 5.37% 0.01% 0.98% 1.94%

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