Raiffeisen-GreenBonds R VA/ AT0000A1VGG8 /
| NAV2024-08-29 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9200EUR | +0.14% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.49 | 0.03 | 0.68 | -0.55 | 0.27 | -0.11 | -0.29 | - |
| 2018 | -0.76 | -0.26 | 0.27 | -0.44 | 0.21 | -0.15 | -0.19 | 0.14 | -0.70 | 0.02 | -0.02 | 0.41 | -1.45% |
| 2019 | 0.49 | 0.47 | 1.37 | 0.07 | 0.53 | 1.56 | 0.83 | 1.78 | -0.85 | -0.83 | -0.06 | -0.49 | +4.94% |
| 2020 | 1.34 | 0.38 | -4.87 | 2.43 | 0.16 | 1.08 | 0.68 | -0.09 | 0.40 | 0.30 | 0.45 | -0.18 | +1.92% |
| 2021 | -0.14 | -1.49 | 0.11 | -0.15 | 0.04 | 0.31 | 1.00 | -0.14 | -0.85 | -0.46 | 0.22 | -0.22 | -1.77% |
| 2022 | -1.12 | -2.81 | -1.89 | -1.33 | -1.11 | -3.57 | 4.89 | -3.68 | -4.22 | 0.19 | 1.67 | -1.76 | -14.10% |
| 2023 | 1.47 | -1.41 | 0.66 | -0.01 | 0.24 | -0.34 | 0.31 | -0.24 | -1.39 | 0.26 | 2.90 | 3.26 | +5.74% |
| 2024 | -1.00 | -0.80 | 1.23 | -1.02 | -0.22 | 1.06 | 1.31 | 0.79 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 3.69% | 3.91% | 4.80% | 4.12% |
| Sharpe ratio | -0.40 | 0.80 | 0.81 | -1.39 | -1.36 |
| Best month | +3.26% | +1.31% | +3.26% | +4.89% | +4.89% |
| Worst month | -1.02% | -1.02% | -1.39% | -4.22% | -4.87% |
| Maximum loss | -1.91% | -1.62% | -2.29% | -16.39% | -17.15% |
| Outperformance | +1.32% | - | +1.04% | +2.24% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds I A | paying dividend | 90.2800 | +6.97% | -8.32% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 99.2100 | +6.99% | -8.30% | |
| Raiffeisen-GreenBonds I T | reinvestment | 98.0700 | +6.99% | -8.30% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 97.0200 | +6.99% | -8.30% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 91.4100 | +6.87% | -7.88% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 88.9100 | +6.98% | -8.30% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 92.4300 | +6.99% | -8.30% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 96.9200 | +6.67% | -9.12% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 92.4800 | +6.03% | -10.74% | |
| Raiffeisen-GreenBonds R A | paying dividend | 87.5900 | +6.67% | -9.12% | |
| Raiffeisen-GreenBonds R T | reinvestment | 91.1900 | +6.67% | -9.13% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +6.67% | ||
| 3 Years | -9.12% | ||
| 5 Years | -10.01% | ||
| 10 Years | - | ||
| Since start | -4.84% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -14.10% | ||
| 2021 | -1.77% | ||
| 2020 | +1.92% | ||
| 2019 | +4.94% | ||
| 2018 | -1.45% | ||
