Raiffeisen-GreenBonds I T/ AT0000A1FV69 /
NAV6/26/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.2500EUR | +0.08% | 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 | 1.36 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.97% | 3.92% | 4.18% | 4.74% | 4.10% |
Sharpe ratio | -1.12 | -1.04 | 0.19 | -1.45 | -1.30 |
Best month | +3.28% | +3.28% | +3.28% | +4.92% | +4.92% |
Worst month | -1.00% | -1.00% | -1.37% | -4.20% | -4.85% |
Maximum loss | -1.82% | -2.19% | -2.27% | -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 | 88.6100 | +4.48% | -9.19% | |
Raiffeisen-GreenBonds I VTA | Full reinvestment | 97.3700 | +4.49% | -9.18% | |
Raiffeisen-GreenBonds I T | reinvestment | 96.2500 | +4.49% | -9.18% | |
Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 95.2200 | +4.50% | -9.18% | |
Raiffeisen-GreenBonds SZ T | reinvestment | 89.6900 | +4.70% | -8.77% | |
Raiffeisen-GreenBonds RZ A | paying dividend | 87.2600 | +4.49% | -9.19% | |
Raiffeisen-GreenBonds RZ T | reinvestment | 90.7100 | +4.49% | -9.19% | |
Raiffeisen-GreenBonds R VA | Full reinvestment | 95.1700 | +4.17% | -10.00% | |
Raiffeisen-GreenBonds S VTA | Full reinvestment | 90.9000 | +3.55% | -11.60% | |
Raiffeisen-GreenBonds R A | paying dividend | 86.0100 | +4.18% | -10.00% | |
Raiffeisen-GreenBonds R T | reinvestment | 89.5400 | +4.18% | -10.00% |
Performance
YTD | -0.36% | ||
---|---|---|---|
6 Months | -0.19% | ||
1 Year | +4.49% | ||
3 Years | -9.18% | ||
5 Years | -7.90% | ||
10 Years | - | ||
Since start | -4.81% | ||
Year | |||
2023 | +6.05% | ||
2022 | -13.84% | ||
2021 | -1.48% | ||
2020 | +2.23% | ||
2019 | +5.35% | ||
2018 | -1.15% |
Dividends
11/15/2021 | 0.19 EUR |
11/16/2020 | 0.16 EUR |
11/15/2017 | 0.50 EUR |