Compare
Raiffeisen Obbligazionario Infl. Linked R VTA EUR AT0000622022
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 150.410
- Daily change (%)
- 0.03%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.29% | 2.61% | 6.46% | 9.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.77% | 2.96% | 4.26% |
| Negative volatility | 1.25% | 2.37% | 3.28% |
| Sharpe | 0.06 | Neg | 0.01 |
| Sortino | 0.09 | Neg | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Obbligazionario Infl. Linked R VTA EUR | 4.82% | -2.34% | 4.26% | 0.14% | 1.25% | 1.29% | |
| Bond Eurozone - Inflation Linked | 6.34% | -9.20% | 5.37% | 0.01% | 0.98% | 1.94% | |