Raiffeisen-GreenBonds RZ A/ AT0000A292T5 /
| NAV25/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.7100EUR | +0.02% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
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 | 0.78 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 3.95% | 4.02% | 4.77% | -% |
| Sharpe ratio | -0.88 | -0.05 | 0.29 | -1.47 | - |
| Best month | +3.29% | +1.27% | +3.29% | +4.90% | +4.90% |
| Worst month | -1.00% | -1.00% | -1.37% | -4.19% | -4.85% |
| Maximum loss | -1.82% | -1.82% | -2.20% | -16.39% | - |
| 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 | 89.0700 | +4.86% | -9.66% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 97.8700 | +4.86% | -9.66% | |
| Raiffeisen-GreenBonds I T | reinvestment | 96.7500 | +4.88% | -9.66% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 95.7100 | +4.88% | -9.66% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 90.1700 | +5.09% | -9.24% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 87.7100 | +4.87% | -9.67% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 91.1900 | +4.88% | -9.65% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 95.6400 | +4.56% | -10.47% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 91.3100 | +3.94% | -12.07% | |
| Raiffeisen-GreenBonds R A | paying dividend | 86.4300 | +4.55% | -10.47% | |
| Raiffeisen-GreenBonds R T | reinvestment | 89.9900 | +4.57% | -10.47% |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +4.87% | ||
| 3 Years | -9.67% | ||
| 5 Years | -8.35% | ||
| 10 Years | - | ||
| Since start | -8.35% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -13.84% | ||
| 2021 | -1.48% | ||
| 2020 | +2.21% | ||
Dividends
| 15/11/2023 | 0.84 EUR |
| 15/11/2022 | 0.88 EUR |
| 15/11/2021 | 1.00 EUR |
| 16/11/2020 | 1.51 EUR |
| 15/11/2019 | 0.05 EUR |
