| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.74% | 4.21% | 22.02% | 13.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.83% | 2.57% | 5.48% |
| Negative volatility | 1.21% | 0.94% | 4.05% |
| Sharpe | 1.39 | 1.46 | 0.19 |
| Sortino | 2.11 | 4.02 | 0.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Obbl. Europa HighYield R VTA EUR | 2.48% | -11.35% | 11.31% | 7.86% | 4.48% | 0.74% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |