Compare
Raiffeisen Obbligazionario Euro ESG S VTA EUR AT0000A0R097
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 145.890
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.31% | 1.94% | 8.13% | -12.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.81% | 4.34% | 5.99% |
| Negative volatility | 2.22% | 3.08% | 4.96% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Obbligazionario Euro ESG S VTA EUR | -3.63% | -17.58% | 6.03% | 1.22% | 0.15% | 1.31% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |