Compare
Raiffeisen Obb. Sost. Mer. Em. Val. Loc. R VTA EUR AT0000A0FXM6
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 127.810
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.39% | 3.29% | 15.03% | 7.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.04% | 4.71% | 5.10% |
| Negative volatility | 4.13% | 3.49% | 3.86% |
| Sharpe | 0.01 | 0.16 | Neg |
| Sortino | 0.01 | 0.22 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Obb. Sost. Mer. Em. Val. Loc. R VTA EUR | -3.78% | -4.77% | 9.48% | 0.56% | 2.71% | 3.39% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |