Raiffeisen-GreenBonds R VA/ AT0000A1VGG8 /
| NAV2024-07-26 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7300EUR | +0.09% | 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 | 0.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.94% | 4.01% | 4.76% | 4.12% |
| Sharpe ratio | -0.92 | -0.29 | 0.25 | -1.53 | -1.37 |
| Best month | +3.26% | +1.23% | +3.26% | +4.89% | +4.89% |
| Worst month | -1.02% | -1.02% | -1.39% | -4.22% | -4.87% |
| Maximum loss | -1.91% | -1.88% | -2.29% | -16.70% | -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 | 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 | +0.07% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | +4.70% | ||
| 3 Years | -10.38% | ||
| 5 Years | -9.31% | ||
| 10 Years | - | ||
| Since start | -6.01% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -14.10% | ||
| 2021 | -1.77% | ||
| 2020 | +1.92% | ||
| 2019 | +4.94% | ||
| 2018 | -1.45% | ||
