| 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 |
| 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% | |