Compare
Raiffeisen Obbligazionario Flessibile R VTA EUR AT0000A0QQ64
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 126.870
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.57% | 3.30% | 12.92% | 3.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.65% | 3.23% | 3.88% |
| Negative volatility | 1.99% | 2.07% | 2.91% |
| Sharpe | 0.39 | 0.18 | Neg |
| Sortino | 0.52 | 0.27 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Obbligazionario Flessibile R VTA EUR | -0.22% | -9.42% | 6.24% | 2.98% | 2.88% | 1.57% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |