NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
156.780
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.38% 2.44% 9.77% -9.91%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.81% 4.34% 5.99%
Negative volatility 2.14% 2.99% 4.88%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Raiffeisen Obbligazionario Euro ESG R VTA EUR -3.14% -17.17% 6.56% 1.73% 0.64% 1.38%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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