Raiffeisen-GreenBonds I T/ AT0000A1FV69 /
| NAV2024-07-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7500EUR | +0.02% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.52 | 0.30 | -0.08 | -0.27 | - |
| 2018 | -0.73 | -0.29 | 0.30 | -0.39 | 0.24 | -0.13 | -0.16 | 0.17 | -0.67 | 0.04 | 0.02 | 0.45 | -1.15% |
| 2019 | 0.51 | 0.52 | 1.42 | 0.10 | 0.57 | 1.60 | 0.86 | 1.81 | -0.82 | -0.80 | -0.03 | -0.46 | +5.35% |
| 2020 | 1.36 | 0.41 | -4.85 | 2.45 | 0.19 | 1.11 | 0.71 | -0.08 | 0.42 | 0.33 | 0.48 | -0.16 | +2.23% |
| 2021 | -0.11 | -1.46 | 0.14 | -0.13 | 0.07 | 0.33 | 1.04 | -0.11 | -0.83 | -0.45 | 0.25 | -0.19 | -1.48% |
| 2022 | -1.10 | -2.78 | -1.87 | -1.30 | -1.09 | -3.55 | 4.92 | -3.65 | -4.20 | 0.22 | 1.69 | -1.73 | -13.84% |
| 2023 | 1.49 | -1.38 | 0.68 | 0.02 | 0.27 | -0.33 | 0.34 | -0.22 | -1.37 | 0.29 | 2.93 | 3.28 | +6.05% |
| 2024 | -0.98 | -0.77 | 1.26 | -1.00 | -0.20 | 1.10 | 0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.93% | 4.00% | 4.76% | 4.11% |
| Sharpe ratio | -0.88 | -0.06 | 0.30 | -1.48 | -1.30 |
| Best month | +3.28% | +1.26% | +3.28% | +4.92% | +4.92% |
| Worst month | -1.00% | -1.00% | -1.37% | -4.20% | -4.85% |
| Maximum loss | -1.82% | -1.81% | -2.19% | -16.39% | -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 | +4.88% | ||
| 3 Years | -9.66% | ||
| 5 Years | -8.03% | ||
| 10 Years | - | ||
| Since start | -4.32% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -13.84% | ||
| 2021 | -1.48% | ||
| 2020 | +2.23% | ||
| 2019 | +5.35% | ||
| 2018 | -1.15% | ||
Dividends
| 2021-11-15 | 0.19 EUR |
| 2020-11-16 | 0.16 EUR |
| 2017-11-15 | 0.50 EUR |
