NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
22.3043
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.51% -3.28% 1.53% -3.95%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.25% 4.76% 7.61%
Negative volatility 5.07% 3.82% 5.70%
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 5C 10.64% -16.88% 1.83% 3.23% -4.16% 1.51%
  Bond World - Inflation Linked 10.93% -17.71% 1.71% 3.43% -4.09% 1.61%

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