Compare
Raiffeisen EuroCorporates ESG R VTA EUR AT0000712534
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 215.890
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.23% | 3.46% | 14.00% | -1.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.19% | 3.34% | 5.65% |
| Negative volatility | 1.60% | 2.04% | 4.28% |
| Sharpe | 0.60 | 0.35 | Neg |
| Sortino | 0.82 | 0.57 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen EuroCorporates ESG R VTA EUR | -1.55% | -14.36% | 8.01% | 3.33% | 2.50% | 1.23% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |