NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
76.920
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.76% 9.21% 21.57% -3.56%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.33% 5.97% 8.45%
Negative volatility 1.07% 3.62% 6.56%
Sharpe 2.39 0.43 Neg
Sortino 5.19 0.71 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Raiffeisen Obb. Em.Mkts-Transformation-ESG S Dis EUR -5.58% -17.62% 7.77% 2.63% 8.40% 1.76%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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