Raiffeisen-GreenBonds (RZ) (A)/ AT0000A292T5 /
| NAV7/9/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3400EUR | -0.18% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Ultime notizie
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.82 | -0.79 | -0.04 | -0.46 | - |
| 2020 | 1.36 | 0.41 | -4.85 | 2.46 | 0.18 | 1.11 | 0.71 | -0.08 | 0.43 | 0.33 | 0.48 | -0.16 | +2.21% |
| 2021 | -0.11 | -1.47 | 0.14 | -0.12 | 0.05 | 0.33 | 1.04 | -0.12 | -0.83 | -0.44 | 0.25 | -0.19 | -1.48% |
| 2022 | -1.09 | -2.79 | -1.86 | -1.31 | -1.09 | -3.54 | 4.90 | -3.65 | -4.19 | 0.21 | 1.69 | -1.73 | -13.84% |
| 2023 | 1.50 | -1.38 | 0.68 | 0.01 | 0.27 | -0.32 | 0.33 | -0.21 | -1.37 | 0.28 | 2.92 | 3.29 | +6.05% |
| 2024 | -0.98 | -0.78 | 1.27 | -1.00 | -0.20 | 1.09 | 1.33 | 0.81 | 1.08 | -0.90 | 1.57 | -0.61 | +2.64% |
| 2025 | -0.27 | 1.10 | -1.25 | 0.77 | 0.26 | -0.02 | -0.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.39% | 3.21% | 4.46% | 4.04% |
| Sharpe ratio | -0.36 | 0.05 | 0.47 | -0.13 | -0.78 |
| Best month | +1.10% | +1.10% | +1.57% | +4.90% | +4.90% |
| Worst month | -1.25% | -1.25% | -1.25% | -4.19% | -4.19% |
| Maximum loss | -2.15% | -2.15% | -2.47% | -9.09% | -16.51% |
| Outperformance | +1.58% | - | +1.34% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds (I) (A) | paying dividend | 90.7300 | +3.46% | +4.13% | |
| Raiffeisen-GreenBonds (I) (VTA) | Full reinvestment | 100.6900 | +3.46% | +4.14% | |
| Raiffeisen-GreenBonds (I) (T) | reinvestment | 99.5400 | +3.46% | +4.14% | |
| Raiffeisen-GreenBonds (RZ) (VTA) | Full reinvestment | 98.4700 | +3.47% | +4.13% | |
| Raiffeisen-GreenBonds (SZ) (T) | reinvestment | 92.8800 | +3.59% | +4.62% | |
| Raiffeisen-GreenBonds (RZ) (A) | paying dividend | 89.3400 | +3.46% | +4.13% | |
| Raiffeisen-GreenBonds (RZ) (T) | reinvestment | 93.8100 | +3.46% | +4.14% | |
| Raiffeisen-GreenBonds (R) (VTA) | Full reinvestment | 98.1200 | +3.15% | +3.21% | |
| Raiffeisen-GreenBonds (S) (VTA) | Full reinvestment | 93.1400 | +2.54% | +1.37% | |
| Raiffeisen-GreenBonds (R) (A) | paying dividend | 87.7800 | +3.15% | +3.20% | |
| Raiffeisen-GreenBonds (R) (T) | reinvestment | 92.3200 | +3.16% | +3.21% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +1.04% | ||
| 1 Year | +3.46% | ||
| 3 Years | +4.13% | ||
| 5 Years | -5.85% | ||
| 10 Years | - | ||
| Since start | -5.71% | ||
| Year | |||
| 2024 | +2.64% | ||
| 2023 | +6.05% | ||
| 2022 | -13.84% | ||
| 2021 | -1.48% | ||
| 2020 | +2.21% | ||
Dividends
| 11/15/2024 | 0.89 EUR |
| 11/15/2023 | 0.84 EUR |
| 11/15/2022 | 0.88 EUR |
| 11/15/2021 | 1.00 EUR |
| 11/16/2020 | 1.51 EUR |
| 11/15/2019 | 0.05 EUR |
