| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.35% | 2.16% | 9.38% | 4.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.30% | 0.53% | 1.21% |
| Negative volatility | 0.17% | 0.33% | 0.89% |
| Sharpe | 0.20 | Neg | Neg |
| Sortino | 0.36 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Obb. Euro Breve Termine S VTA EUR | -1.08% | -4.08% | 3.43% | 3.54% | 2.16% | 0.35% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |