Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XTRXF (Xtrackers Global Government Bond UCITS ETF) | 0.00% | 1.92% | 2.81% | -0.72% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XTRXF (Xtrackers Global Government Bond UCITS ETF) | 09/02/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.60 | 1.92 | 2.81 | -0.72 | NA | NA | NA | … | … | 0.00 | 5.13 | 1.04 | 4.76 | -14.12 | -2.11 | 0.42 |
| Sharpe Ratio | NA | -0.03 | -0.02 | -0.21 | NA | NA | NA | … | … | -0.14 | 0.15 | -0.34 | 0.04 | -1.02 | -0.18 | 0.10 |
| Standard Deviation(%) | NA | 11.07 | 15.57 | 14.88 | NA | NA | NA | … | … | 14.35 | 15.61 | 16.26 | 14.05 | 15.20 | 11.81 | 11.87 |
| Draw Down(%) | NA | 6.76 | 9.94 | 17.39 | NA | NA | NA | … | … | 6.76 | 8.77 | 9.87 | 6.93 | 15.91 | 4.56 | 2.58 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTRXF (Xtrackers Global Government Bond UCITS ETF) |
-5.74%
Oct 2020 – Oct 2023 |
-1.37%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTRXF (Xtrackers Global Government Bond UCITS ETF) |
4.20%
Feb 2023 – Feb 2026 |
-0.26%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart