NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
193.0427
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.37% 3.04% 3.00% -9.31%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.27% 5.03% 7.25%
Negative volatility 1.64% 3.92% 5.90%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers II Gl. Inf.-Linked Bond UCITS ETF 1D 4.34% -19.04% 2.01% -2.18% 2.36% 1.37%
  Bond World - EUR Hedged - Inflation Linked -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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