Raiffeisen-GreenBonds R T/  AT0000A292M0  /

Fonds
NAV7/5/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
89.1000EUR -0.09% 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 -0.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 3.97% 4.14% 4.75% -%
Sharpe ratio -1.44 -0.97 0.10 -1.57 -
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% -2.34% -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 88.1800 +4.45% -9.95%
Raiffeisen-GreenBonds I VTA Full reinvestment 96.9000 +4.45% -9.94%
Raiffeisen-GreenBonds I T reinvestment 95.7900 +4.46% -9.94%
Raiffeisen-GreenBonds RZ VTA Full reinvestment 94.7500 +4.44% -9.96%
Raiffeisen-GreenBonds SZ T reinvestment 89.2600 +4.67% -9.53%
Raiffeisen-GreenBonds RZ A paying dividend 86.8400 +4.44% -9.95%
Raiffeisen-GreenBonds RZ T reinvestment 90.2800 +4.47% -9.93%
Raiffeisen-GreenBonds R VA Full reinvestment 94.7100 +4.15% -10.74%
Raiffeisen-GreenBonds S VTA Full reinvestment 90.4400 +3.51% -12.35%
Raiffeisen-GreenBonds R A paying dividend 85.5800 +4.13% -10.76%
Raiffeisen-GreenBonds R T reinvestment 89.1000 +4.14% -10.76%

Performance

YTD
  -1.00%
6 Months
  -0.07%
1 Year  
+4.14%
3 Years
  -10.76%
5 Years
  -10.60%
10 Years     -
Since start
  -10.60%
Year
2023  
+5.73%
2022
  -14.11%
2021
  -1.76%
2020  
+1.90%
 

Dividends

11/15/2021 0.10 EUR
11/16/2020 0.41 EUR
11/15/2019 0.04 EUR