Compare
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D LU0321464652
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/18/2026
- NAV
- 179.8435
- Daily change (%)
- 2.00%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.50% | 1.49% | 16.73% | 15.53% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.85% | 3.15% | 4.15% |
| Negative volatility | 3.00% | 1.89% | 2.69% |
| Sharpe | Neg | 0.67 | 0.42 |
| Sortino | Neg | 1.11 | 0.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | 7.37% | -4.08% | 6.76% | 10.16% | -0.97% | 0.50% | |
| Money Markets British Pound (GBP) | 6.65% | -3.91% | 7.34% | 10.28% | -1.16% | 0.41% | |