Raiffeisen-GreenBonds R A/ AT0000A292N8 /
| NAV2024-07-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.5000EUR | +0.08% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.85 | -0.82 | -0.06 | -0.49 | - |
| 2020 | 1.34 | 0.39 | -4.88 | 2.43 | 0.15 | 1.09 | 0.68 | -0.10 | 0.40 | 0.31 | 0.44 | -0.18 | +1.91% |
| 2021 | -0.14 | -1.47 | 0.11 | -0.15 | 0.03 | 0.32 | 1.00 | -0.14 | -0.85 | -0.47 | 0.22 | -0.22 | -1.77% |
| 2022 | -1.12 | -2.81 | -1.89 | -1.33 | -1.12 | -3.57 | 4.89 | -3.68 | -4.22 | 0.19 | 1.67 | -1.76 | -14.11% |
| 2023 | 1.48 | -1.41 | 0.65 | -0.01 | 0.25 | -0.35 | 0.31 | -0.24 | -1.40 | 0.26 | 2.90 | 3.26 | +5.74% |
| 2024 | -1.01 | -0.81 | 1.24 | -1.02 | -0.22 | 1.07 | 0.84 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.94% | 4.01% | 4.77% | -% |
| Sharpe ratio | -0.93 | -0.30 | 0.25 | -1.53 | - |
| Best month | +3.26% | +1.24% | +3.26% | +4.89% | +4.89% |
| Worst month | -1.02% | -1.02% | -1.40% | -4.22% | -4.88% |
| Maximum loss | -1.93% | -1.89% | -2.30% | -16.70% | - |
| Outperformance | +1.32% | - | +1.04% | - | - |
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 | +0.06% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +4.68% | ||
| 3 Years | -10.40% | ||
| 5 Years | -9.63% | ||
| 10 Years | - | ||
| Since start | -9.63% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -14.11% | ||
| 2021 | -1.77% | ||
| 2020 | +1.91% | ||
Dividends
| 2023-11-15 | 0.83 EUR |
| 2022-11-15 | 0.87 EUR |
| 2021-11-15 | 0.99 EUR |
| 2020-11-16 | 1.50 EUR |
| 2019-11-15 | 0.04 EUR |
