| 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 |
| 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% | |