Compare
Raiffeisen Obb. Euro Breve Termine R VTA EUR AT0000785209
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 112.550
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.40% | 2.52% | 10.57% | 6.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.29% | 0.53% | 1.20% |
| Negative volatility | 0.11% | 0.26% | 0.84% |
| Sharpe | 1.41 | 0.52 | Neg |
| Sortino | 3.81 | 1.06 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Obb. Euro Breve Termine R VTA EUR | -0.70% | -3.74% | 3.80% | 3.93% | 2.51% | 0.40% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |