Compare
Raiffeisen Obb. Fondamentale Globale S Dis EUR AT0000A0LY69
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 61.490
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.53% | -0.02% | 5.60% | -7.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.05% | 4.92% | 5.66% |
| Negative volatility | 3.50% | 3.72% | 4.67% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Obb. Fondamentale Globale S Dis EUR | -1.11% | -12.68% | 2.71% | 2.30% | -0.44% | 1.53% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |