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Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE) Sharpe Ratio: 0.55

ETF · Currency in EUR · Last updated Jun 27, 2026

XGIU.DE is a passive ETF by Xtrackers tracking the investment results of the Bloomberg Gbl Infl Linked TR USD. XGIU.DE launched on Aug 14, 2013 and has a 0.20% expense ratio.

XGIU.DE's Sharpe Ratio of 0.55 indicates that for each unit of volatility, it generates 0.55 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 27, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

XGIU.DE Sharpe Ratio Rank

XGIU.DE Sharpe Ratio Rank: 17.518
Concerning

XGIU.DE ranks above 17.5% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

XGIU.DE Sharpe Ratio Market Positioning

The chart shows XGIU.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.84 or lower
  • Yellow zone (middle 50%): 0.84 to 2.05
  • Green zone (top 25%): 2.05 or higher
  • Top 1%: 6.78+
  • Median: 1.51 — half of all investments score higher

How it compares to other similar ETFs

The table compares Xtrackers Global Inflation-Linked Bond UCITS ETF 5C's Sharpe Ratio with other ETFs in the Inflation-Protected Bonds category across multiple time periods, showing how XGIU.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 27, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
XTIP.DEXtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C1.15
IUST.DEiShares USD TIPS UCITS ETF USD (Acc)1.14
TIUP.DEAmundi US Tips Government Inflation-Linked Bond UCITS ETF Dist1.12
EUIN.DEAmundi Euro Inflation Expectations 2-10Y UCITS ETF Acc0.88
SXRH.DEiShares USD TIPS 0-5 UCITS ETF USD (Dist)0.85
IUS5.DEiShares Global Inflation Linked Government Bond UCITS ETF USD (Acc)0.76
IBCI.DEiShares € Inflation Linked Govt Bond UCITS ETF0.73
LYQ7.DEAmundi Euro Government Inflation-Linked Bond UCITS ETF Acc0.67
XGIU.DEXtrackers Global Inflation-Linked Bond UCITS ETF 5C0.55
XGII.DEXtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged0.31

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows XGIU.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when XGIU.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

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