Compare
Raiffeisen Obbligazionario Sostenibile R VTA EUR AT0000689971
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.730
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.66% | 3.22% | 10.92% | 3.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.50% | 5.21% | 5.53% |
| Negative volatility | 1.96% | 3.43% | 3.95% |
| Sharpe | 0.01 | Neg | Neg |
| Sortino | 0.01 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Obbligazionario Sostenibile R VTA EUR | 0.21% | -8.65% | 8.02% | 0.57% | 1.83% | 1.66% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |