NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
39.970
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.98% -6.08% -4.78% -15.44%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.75% 4.80% 5.77%
Negative volatility 5.24% 4.13% 4.68%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Raiffeisen Obb. Globale ESG S Dis EUR -0.06% -12.37% 0.13% 1.34% -6.69% 0.98%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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