NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
79.660
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.66% 3.64% 20.06% 10.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.82% 2.57% 5.48%
Negative volatility 1.26% 1.00% 4.11%
Sharpe 1.10 1.26 0.09
Sortino 1.59 3.22 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Raiffeisen Obbl. Europa HighYield S Dis EUR 1.93% -11.82% 10.70% 7.28% 3.91% 0.66%
  Bond Europe - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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