Raiffeisen-GreenBonds R T/ AT0000A292M0 /
NAV2024-07-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.0600EUR | +0.08% | reinvestment | 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 | 1.33 | 0.39 | -4.88 | 2.43 | 0.16 | 1.08 | 0.68 | -0.10 | 0.40 | 0.31 | 0.45 | -0.19 | +1.90% |
2021 | -0.14 | -1.48 | 0.11 | -0.15 | 0.03 | 0.31 | 1.01 | -0.14 | -0.86 | -0.47 | 0.22 | -0.21 | -1.76% |
2022 | -1.13 | -2.81 | -1.89 | -1.33 | -1.12 | -3.58 | 4.89 | -3.68 | -4.22 | 0.20 | 1.65 | -1.75 | -14.11% |
2023 | 1.47 | -1.40 | 0.66 | -0.01 | 0.25 | -0.35 | 0.32 | -0.24 | -1.39 | 0.25 | 2.90 | 3.26 | +5.73% |
2024 | -1.00 | -0.81 | 1.24 | -1.03 | -0.23 | 1.08 | 0.76 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.88% | 3.93% | 4.01% | 4.76% | -% |
Sharpe ratio | -0.95 | -0.13 | 0.22 | -1.53 | - |
Best month | +3.26% | +1.24% | +3.26% | +4.89% | +4.89% |
Worst month | -1.03% | -1.03% | -1.39% | -4.22% | -4.88% |
Maximum loss | -1.92% | -1.88% | -2.30% | -16.71% | - |
Outperformance | +1.31% | - | +1.02% | - | - |
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 | -0.01% | ||
---|---|---|---|
6 Months | +1.57% | ||
1 Year | +4.57% | ||
3 Years | -10.47% | ||
5 Years | -9.71% | ||
10 Years | - | ||
Since start | -9.71% | ||
Year | |||
2023 | +5.73% | ||
2022 | -14.11% | ||
2021 | -1.76% | ||
2020 | +1.90% |
Dividends
2021-11-15 | 0.10 EUR |
2020-11-16 | 0.41 EUR |
2019-11-15 | 0.04 EUR |