Compare
Raiffeisen Obb. Sost. Mer. Em. Val. Loc. S Dis EUR AT0000A0PH74
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 53.460
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.00% | 2.33% | 13.37% | 5.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.74% | 4.62% | 5.04% |
| Negative volatility | 4.06% | 3.49% | 3.87% |
| Sharpe | Neg | 0.08 | Neg |
| Sortino | Neg | 0.11 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Obb. Sost. Mer. Em. Val. Loc. S Dis EUR | -4.04% | -5.02% | 9.18% | 0.31% | 2.10% | 3.00% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |