NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
347.810
Daily change (%)
0.04%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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