Raiffeisen Europa High Yield I A/ AT0000A13MS5 /
NAV26/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
252.4600EUR | 0.00% | paying dividend | Bonds Europe | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | -0.83 | 0.03 | -0.32 | 2.49 | 1.72 | -0.34 | 0.57 | -0.78 | 1.66 | - |
2017 | 0.57 | 0.86 | -0.36 | 0.98 | 0.87 | 0.16 | 0.73 | 0.26 | 0.54 | 1.17 | -0.08 | -0.32 | +5.50% |
2018 | 0.17 | -0.65 | -0.46 | 0.50 | -1.28 | -0.49 | 1.56 | 0.08 | 0.07 | -1.10 | -1.76 | -0.88 | -4.18% |
2019 | 1.99 | 2.16 | 0.70 | 1.50 | -1.17 | 1.83 | 0.88 | 0.63 | -0.08 | -0.19 | 0.91 | 1.06 | +10.65% |
2020 | 0.35 | -0.74 | -14.50 | 6.97 | 2.39 | 1.83 | 1.92 | 1.46 | -0.70 | 0.66 | 3.66 | 0.81 | +2.62% |
2021 | 0.36 | 0.77 | 0.23 | 0.59 | 0.19 | 0.57 | 0.33 | 0.21 | -0.12 | -0.48 | -0.51 | 0.79 | +2.97% |
2022 | -1.23 | -2.77 | -0.51 | -2.61 | -1.20 | -5.87 | 3.47 | -0.34 | -4.87 | 1.68 | 4.07 | -0.81 | -10.92% |
2023 | 2.98 | 0.05 | -0.46 | 0.36 | 0.81 | 0.50 | 1.26 | 0.21 | -0.05 | -0.20 | 2.97 | 2.90 | +11.83% |
2024 | 0.89 | 0.22 | 0.44 | -0.01 | 0.88 | 0.39 | 1.27 | 1.07 | 0.88 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.73% | 1.67% | 2.19% | 3.85% | 5.20% |
Sharpe ratio | 2.97 | 3.60 | 3.84 | -0.43 | -0.15 |
Best month | +2.90% | +1.27% | +2.97% | +4.07% | +6.97% |
Worst month | -0.01% | -0.01% | -0.20% | -5.87% | -14.50% |
Maximum loss | -0.77% | -0.77% | -1.28% | -16.09% | -20.21% |
Outperformance | +2.76% | - | +3.93% | +5.16% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen Europa High Yield I A | paying dividend | 252.4600 | +11.78% | +5.29% | |
Raiffeisen Europa High Yield I V... | Full reinvestment | 348.9500 | +11.78% | +5.30% | |
Raiffeisen Europa High Yield RZ ... | Full reinvestment | 123.7200 | +11.78% | +5.29% | |
Raiffeisen Europa High Yield RZ ... | paying dividend | 104.2900 | +11.78% | +5.29% | |
Raiffeisen Europa High Yield RZ ... | reinvestment | 117.1700 | +11.78% | +5.30% | |
Raiffeisen Europa High Yield R V... | Full reinvestment | 324.2400 | +11.25% | +3.80% | |
Raiffeisen Europa High Yield S A | paying dividend | 77.8600 | +10.65% | +2.13% | |
Raiffeisen Europa High Yield R A | paying dividend | 83.9700 | +11.26% | +3.80% | |
Raiffeisen Europa High Yield R T | reinvestment | 233.1200 | +11.25% | +3.79% |
Performance
YTD | +6.20% | ||
---|---|---|---|
6 Months | +4.63% | ||
1 Year | +11.78% | ||
3 Years | +5.29% | ||
5 Years | +13.90% | ||
10 Years | - | ||
Since start | +33.70% | ||
Year | |||
2023 | +11.83% | ||
2022 | -10.92% | ||
2021 | +2.97% | ||
2020 | +2.62% | ||
2019 | +10.65% | ||
2018 | -4.18% | ||
2017 | +5.50% |
Dividends
15/04/2024 | 4.08 EUR |
17/04/2023 | 4.39 EUR |
19/04/2022 | 7.99 EUR |
15/04/2021 | 6.47 EUR |
15/04/2020 | 8.31 EUR |
15/04/2019 | 7.59 EUR |
16/04/2018 | 9.12 EUR |
18/04/2017 | 6.60 EUR |