Raiffeisen-GreenBonds R A/ AT0000A292N8 /
| NAV26/07/2024 | 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 | 0.76 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.94% | 4.02% | 4.77% | -% |
| Sharpe ratio | -0.96 | -0.13 | 0.22 | -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 | +4.86% | -9.66% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 97.9600 | +4.86% | -9.66% | |
| Raiffeisen-GreenBonds I T | reinvestment | 96.8300 | +4.88% | -9.66% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 95.7900 | +4.88% | -9.66% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 90.1700 | +5.09% | -9.24% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 87.7900 | +4.87% | -9.67% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 91.2600 | +4.88% | -9.65% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 95.7300 | +4.56% | -10.47% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 91.3900 | +3.94% | -12.07% | |
| Raiffeisen-GreenBonds R A | paying dividend | 86.5000 | +4.55% | -10.47% | |
| Raiffeisen-GreenBonds R T | reinvestment | 90.0600 | +4.57% | -10.47% |
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +4.55% | ||
| 3 Years | -10.47% | ||
| 5 Years | -9.71% | ||
| 10 Years | - | ||
| Since start | -9.71% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -14.11% | ||
| 2021 | -1.77% | ||
| 2020 | +1.91% | ||
Dividends
| 15/11/2023 | 0.83 EUR |
| 15/11/2022 | 0.87 EUR |
| 15/11/2021 | 0.99 EUR |
| 16/11/2020 | 1.50 EUR |
| 15/11/2019 | 0.04 EUR |
