NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2026
NAV
78.400
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 4/24/2026 YTD 1 year 3 years 5 years
Performance -0.71% 2.92% 19.24% 8.40%

Analysis at 4/24/2026 1 year 3 years 5 years
Volatility 3.55% 3.21% 5.66%
Negative volatility 3.33% 2.06% 4.35%
Sharpe Neg 0.78 Neg
Sortino Neg 1.23 Neg

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% -0.71%
  Bond Europe - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.36%

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