Raiffeisen-GreenBonds RZ T/ AT0000A292S7 /
| NAV26/07/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2600EUR | +0.08% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.82 | -0.79 | -0.05 | -0.47 | - |
| 2020 | 1.37 | 0.40 | -4.84 | 2.46 | 0.18 | 1.11 | 0.71 | -0.08 | 0.43 | 0.33 | 0.47 | -0.16 | +2.21% |
| 2021 | -0.12 | -1.45 | 0.14 | -0.13 | 0.05 | 0.34 | 1.04 | -0.12 | -0.83 | -0.44 | 0.24 | -0.19 | -1.48% |
| 2022 | -1.09 | -2.79 | -1.86 | -1.31 | -1.09 | -3.55 | 4.91 | -3.65 | -4.20 | 0.22 | 1.69 | -1.73 | -13.84% |
| 2023 | 1.49 | -1.38 | 0.68 | 0.01 | 0.28 | -0.32 | 0.34 | -0.21 | -1.37 | 0.28 | 2.93 | 3.29 | +6.06% |
| 2024 | -0.99 | -0.78 | 1.26 | -0.99 | -0.20 | 1.10 | 0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 3.94% | 4.01% | 4.77% | -% |
| Sharpe ratio | -0.88 | -0.05 | 0.30 | -1.47 | - |
| Best month | +3.29% | +1.26% | +3.29% | +4.91% | +4.91% |
| Worst month | -0.99% | -0.99% | -1.37% | -4.20% | -4.84% |
| Maximum loss | -1.82% | -1.82% | -2.19% | -16.40% | - |
| Outperformance | +1.59% | - | +1.33% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds I A | paying dividend | 89.1400 | +4.86% | -9.66% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 97.9600 | +4.86% | -9.66% | |
| Raiffeisen-GreenBonds I T | reinvestment | 96.8300 | +4.88% | -9.66% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 95.7900 | +4.88% | -9.66% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 90.1700 | +5.09% | -9.24% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 87.7900 | +4.87% | -9.67% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 91.2600 | +4.88% | -9.65% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 95.7300 | +4.56% | -10.47% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 91.3900 | +3.94% | -12.07% | |
| Raiffeisen-GreenBonds R A | paying dividend | 86.5000 | +4.55% | -10.47% | |
| Raiffeisen-GreenBonds R T | reinvestment | 90.0600 | +4.57% | -10.47% |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +4.88% | ||
| 3 Years | -9.65% | ||
| 5 Years | -8.35% | ||
| 10 Years | - | ||
| Since start | -8.35% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -13.84% | ||
| 2021 | -1.48% | ||
| 2020 | +2.21% | ||
Dividends
| 15/11/2021 | 0.18 EUR |
| 16/11/2020 | 0.50 EUR |
| 15/11/2019 | 0.04 EUR |
