Compare
Raiffeisen Obbligazionario Infl. Linked R VTA EUR AT0000622022
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/12/2026
- NAV
- 151.630
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 6/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.11% | 2.15% | 6.07% | 8.00% |
| Analysis at 6/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.79% | 2.97% | 4.20% |
| Negative volatility | 1.16% | 2.39% | 3.27% |
| Sharpe | 0.31 | Neg | Neg |
| Sortino | 0.48 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Obbligazionario Infl. Linked R VTA EUR | 4.82% | -2.34% | 4.26% | 0.14% | 1.25% | 2.11% | |
| Bond Eurozone - Inflation Linked | 6.34% | -9.20% | 5.37% | 0.01% | 0.98% | 2.88% | |