Raiffeisen-GreenBonds I A/ AT0000A1KKC2 /
NAV25/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.0700EUR | +0.03% | 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 | 0.78 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.88% | 3.93% | 4.01% | 4.77% | 4.12% |
Sharpe ratio | -0.88 | -0.06 | 0.29 | -1.47 | -1.30 |
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% | -2.19% | -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 | 89.0700 | +4.86% | -9.66% | |
Raiffeisen-GreenBonds I VTA | Full reinvestment | 97.8700 | +4.86% | -9.66% | |
Raiffeisen-GreenBonds I T | reinvestment | 96.7500 | +4.88% | -9.66% | |
Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 95.7100 | +4.88% | -9.66% | |
Raiffeisen-GreenBonds SZ T | reinvestment | 90.1700 | +5.09% | -9.24% | |
Raiffeisen-GreenBonds RZ A | paying dividend | 87.7100 | +4.87% | -9.67% | |
Raiffeisen-GreenBonds RZ T | reinvestment | 91.1900 | +4.88% | -9.65% | |
Raiffeisen-GreenBonds R VA | Full reinvestment | 95.6400 | +4.56% | -10.47% | |
Raiffeisen-GreenBonds S VTA | Full reinvestment | 91.3100 | +3.94% | -12.07% | |
Raiffeisen-GreenBonds R A | paying dividend | 86.4300 | +4.55% | -10.47% | |
Raiffeisen-GreenBonds R T | reinvestment | 89.9900 | +4.57% | -10.47% |
Performance
YTD | +0.16% | ||
---|---|---|---|
6 Months | +1.71% | ||
1 Year | +4.86% | ||
3 Years | -9.66% | ||
5 Years | -8.04% | ||
10 Years | - | ||
Since start | -4.63% | ||
Year | |||
2023 | +6.04% | ||
2022 | -13.85% | ||
2021 | -1.47% | ||
2020 | +2.22% | ||
2019 | +5.33% | ||
2018 | -1.17% |
Dividends
15/11/2023 | 0.85 EUR |
15/11/2022 | 0.89 EUR |
15/11/2021 | 1.02 EUR |
16/11/2020 | 1.51 EUR |
15/11/2019 | 1.04 EUR |
15/11/2018 | 0.98 EUR |
15/11/2017 | 1.82 EUR |