Raiffeisen-GreenBonds I A/ AT0000A1KKC2 /
| NAV2024-07-04 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2500EUR | +0.32% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.32 | -0.08 | -0.27 | - |
| 2018 | -0.73 | -0.29 | 0.27 | -0.39 | 0.24 | -0.12 | -0.16 | 0.16 | -0.66 | 0.03 | 0.02 | 0.46 | -1.17% |
| 2019 | 0.52 | 0.51 | 1.41 | 0.09 | 0.56 | 1.60 | 0.86 | 1.81 | -0.81 | -0.79 | -0.04 | -0.46 | +5.33% |
| 2020 | 1.36 | 0.40 | -4.85 | 2.45 | 0.19 | 1.11 | 0.71 | -0.08 | 0.42 | 0.33 | 0.47 | -0.16 | +2.22% |
| 2021 | -0.11 | -1.45 | 0.13 | -0.12 | 0.06 | 0.33 | 1.04 | -0.12 | -0.83 | -0.45 | 0.25 | -0.19 | -1.47% |
| 2022 | -1.10 | -2.79 | -1.86 | -1.30 | -1.09 | -3.55 | 4.92 | -3.65 | -4.20 | 0.22 | 1.69 | -1.74 | -13.85% |
| 2023 | 1.50 | -1.38 | 0.68 | 0.01 | 0.28 | -0.33 | 0.34 | -0.22 | -1.37 | 0.28 | 2.92 | 3.27 | +6.04% |
| 2024 | -0.98 | -0.78 | 1.27 | -0.99 | -0.21 | 1.10 | -0.15 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.99% | 4.15% | 4.76% | 4.12% |
| Sharpe ratio | -1.32 | -1.07 | 0.19 | -1.50 | -1.34 |
| Best month | +3.27% | +1.27% | +3.27% | +4.92% | +4.92% |
| Worst month | -0.99% | -0.99% | -1.37% | -4.20% | -4.85% |
| Maximum loss | -1.82% | -1.82% | -2.26% | -16.40% | -16.50% |
| Outperformance | +2.33% | - | +2.99% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds I A | paying dividend | 88.2500 | +4.52% | -9.88% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 96.9800 | +4.53% | -9.86% | |
| Raiffeisen-GreenBonds I T | reinvestment | 95.8700 | +4.54% | -9.86% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 94.8400 | +4.53% | -9.87% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 89.3400 | +4.75% | -9.45% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 86.9100 | +4.53% | -9.88% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 90.3500 | +4.54% | -9.86% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 94.7900 | +4.22% | -10.67% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 90.5200 | +3.59% | -12.27% | |
| Raiffeisen-GreenBonds R A | paying dividend | 85.6600 | +4.22% | -10.68% | |
| Raiffeisen-GreenBonds R T | reinvestment | 89.1800 | +4.22% | -10.68% |
Performance
| YTD | -0.76% | ||
|---|---|---|---|
| 6 Months | -0.27% | ||
| 1 Year | +4.52% | ||
| 3 Years | -9.88% | ||
| 5 Years | -8.67% | ||
| 10 Years | - | ||
| Since start | -5.51% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -13.85% | ||
| 2021 | -1.47% | ||
| 2020 | +2.22% | ||
| 2019 | +5.33% | ||
| 2018 | -1.17% | ||
Dividends
| 2023-11-15 | 0.85 EUR |
| 2022-11-15 | 0.89 EUR |
| 2021-11-15 | 1.02 EUR |
| 2020-11-16 | 1.51 EUR |
| 2019-11-15 | 1.04 EUR |
| 2018-11-15 | 0.98 EUR |
| 2017-11-15 | 1.82 EUR |
