| 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 |
| 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% | |