Raiffeisen-GreenBonds RZ VTA/ AT0000A1YBY6 /
| NAV26/07/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7900EUR | +0.08% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.73 | -0.29 | 0.29 | -0.38 | 0.23 | -0.12 | -0.16 | 0.17 | -0.67 | 0.03 | 0.02 | 0.46 | -1.15% |
| 2019 | 0.51 | 0.51 | 1.42 | 0.10 | 0.57 | 1.59 | 0.86 | 1.80 | -0.82 | -0.79 | -0.04 | -0.46 | +5.35% |
| 2020 | 1.36 | 0.41 | -4.85 | 2.46 | 0.18 | 1.11 | 0.71 | -0.08 | 0.43 | 0.33 | 0.47 | -0.16 | +2.22% |
| 2021 | -0.11 | -1.45 | 0.13 | -0.12 | 0.06 | 0.33 | 1.03 | -0.11 | -0.83 | -0.45 | 0.25 | -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 | 1.50 | -1.38 | 0.68 | 0.01 | 0.28 | -0.32 | 0.33 | -0.21 | -1.38 | 0.28 | 2.93 | 3.29 | +6.05% |
| 2024 | -0.97 | -0.78 | 1.27 | -1.00 | -0.20 | 1.10 | 0.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.94% | 4.00% | 4.77% | 4.12% |
| Sharpe ratio | -0.84 | -0.22 | 0.33 | -1.47 | -1.30 |
| Best month | +3.29% | +1.27% | +3.29% | +4.91% | +4.91% |
| Worst month | -1.00% | -1.00% | -1.38% | -4.20% | -4.85% |
| Maximum loss | -1.83% | -1.82% | -2.20% | -16.40% | -16.51% |
| Outperformance | -0.23% | - | -0.92% | +2.76% | - |
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 | +0.24% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +5.01% | ||
| 3 Years | -9.59% | ||
| 5 Years | -7.94% | ||
| 10 Years | - | ||
| Since start | -4.20% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -13.84% | ||
| 2021 | -1.48% | ||
| 2020 | +2.22% | ||
| 2019 | +5.35% | ||
| 2018 | -1.15% | ||
