Raiffeisen-GreenBonds I VTA/ AT0000A1FV77 /
| NAV26/07/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9600EUR | +0.09% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.60 | 0.86 | 1.80 | -0.82 | -0.79 | -0.04 | -0.46 | - |
| 2020 | 1.36 | 0.41 | -4.85 | 2.45 | 0.19 | 1.11 | 0.71 | -0.08 | 0.43 | 0.33 | 0.47 | -0.17 | +2.21% |
| 2021 | -0.11 | -1.46 | 0.14 | -0.12 | 0.06 | 0.34 | 1.03 | -0.12 | -0.82 | -0.45 | 0.24 | -0.19 | -1.46% |
| 2022 | -1.09 | -2.79 | -1.87 | -1.30 | -1.09 | -3.54 | 4.90 | -3.65 | -4.20 | 0.23 | 1.68 | -1.73 | -13.84% |
| 2023 | 1.50 | -1.38 | 0.67 | 0.02 | 0.27 | -0.32 | 0.33 | -0.21 | -1.37 | 0.28 | 2.92 | 3.30 | +6.06% |
| 2024 | -0.98 | -0.79 | 1.27 | -1.00 | -0.21 | 1.10 | 0.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.94% | 4.01% | 4.77% | 4.12% |
| Sharpe ratio | -0.85 | -0.22 | 0.33 | -1.47 | -1.29 |
| Best month | +3.30% | +1.27% | +3.30% | +4.90% | +4.90% |
| Worst month | -1.00% | -1.00% | -1.37% | -4.20% | -4.85% |
| Maximum loss | -1.82% | -1.82% | -2.20% | -16.39% | -16.50% |
| Outperformance | +2.33% | - | +2.98% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds I A | paying dividend | 89.1400 | +5.01% | -9.59% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 97.9600 | +5.02% | -9.57% | |
| Raiffeisen-GreenBonds I T | reinvestment | 96.8300 | +5.01% | -9.59% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 95.7900 | +5.01% | -9.59% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 90.2500 | +5.24% | -9.16% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 87.7900 | +5.01% | -9.59% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 91.2600 | +5.02% | -9.58% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 95.7300 | +4.70% | -10.38% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 91.3900 | +4.08% | -11.99% | |
| Raiffeisen-GreenBonds R A | paying dividend | 86.5000 | +4.68% | -10.40% | |
| Raiffeisen-GreenBonds R T | reinvestment | 90.0600 | +4.70% | -10.40% |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +5.02% | ||
| 3 Years | -9.57% | ||
| 5 Years | -7.93% | ||
| 10 Years | - | ||
| Since start | -5.39% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -13.84% | ||
| 2021 | -1.46% | ||
| 2020 | +2.21% | ||
