Compare
Raiffeisen Obb. Em.Mkts-Transformation-ESG R VTA Cap EUR AT0000636758
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 216.110
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.79% | 9.48% | 22.48% | -2.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.33% | 5.97% | 8.45% |
| Negative volatility | 1.04% | 3.58% | 6.52% |
| Sharpe | 2.49 | 0.47 | Neg |
| Sortino | 5.58 | 0.78 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Obb. Em.Mkts-Transformation-ESG R VTA Cap EUR | -5.35% | -17.42% | 8.05% | 2.89% | 8.67% | 1.79% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |