NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
94.950
Daily change (%)
0.24%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.29% -5.03% -2.30% -11.98%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.86% 4.83% 5.79%
Negative volatility 5.13% 4.00% 4.55%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Raiffeisen Obb. Globale ESG R VTA EUR 0.70% -11.73% 0.85% 2.07% -5.85% 1.29%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

FondiDoc SmartHelpDesk