Raiffeisen-GreenBonds S VTA/ AT0000A1VGH6 /
| NAV2024-08-29 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4800EUR | +0.14% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.54 | 0.01 | 0.62 | -0.60 | 0.24 | -0.17 | -0.31 | - |
| 2018 | -0.81 | -0.38 | 0.22 | -0.46 | 0.15 | -0.20 | -0.24 | 0.09 | -0.81 | -0.04 | -0.06 | 0.37 | -2.15% |
| 2019 | 0.42 | 0.39 | 1.30 | -0.01 | 0.47 | 1.50 | 0.74 | 1.70 | -0.90 | -0.88 | -0.12 | -0.54 | +4.12% |
| 2020 | 1.29 | 0.33 | -4.94 | 2.39 | 0.10 | 1.04 | 0.63 | -0.15 | 0.34 | 0.25 | 0.40 | -0.24 | +1.26% |
| 2021 | -0.19 | -1.53 | 0.06 | -0.20 | -0.02 | 0.26 | 0.96 | -0.19 | -0.91 | -0.52 | 0.18 | -0.27 | -2.37% |
| 2022 | -1.17 | -2.86 | -1.94 | -1.37 | -1.17 | -3.62 | 4.84 | -3.73 | -4.27 | 0.14 | 1.61 | -1.81 | -14.62% |
| 2023 | 1.42 | -1.45 | 0.61 | -0.07 | 0.21 | -0.40 | 0.26 | -0.30 | -1.44 | 0.21 | 2.85 | 3.21 | +5.12% |
| 2024 | -1.06 | -0.85 | 1.19 | -1.08 | -0.28 | 1.03 | 1.26 | 0.74 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.68% | 3.91% | 4.80% | 4.12% |
| Sharpe ratio | -0.56 | 0.63 | 0.64 | -1.51 | -1.51 |
| Best month | +3.21% | +1.26% | +3.21% | +4.84% | +4.84% |
| Worst month | -1.08% | -1.08% | -1.44% | -4.27% | -4.94% |
| Maximum loss | -2.10% | -1.69% | -2.49% | -17.26% | -19.06% |
| Outperformance | +0.75% | - | +0.38% | +0.06% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds I A | paying dividend | 90.2800 | +6.97% | -8.32% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 99.2100 | +6.99% | -8.30% | |
| Raiffeisen-GreenBonds I T | reinvestment | 98.0700 | +6.99% | -8.30% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 97.0200 | +6.99% | -8.30% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 91.4100 | +6.87% | -7.88% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 88.9100 | +6.98% | -8.30% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 92.4300 | +6.99% | -8.30% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 96.9200 | +6.67% | -9.12% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 92.4800 | +6.03% | -10.74% | |
| Raiffeisen-GreenBonds R A | paying dividend | 87.5900 | +6.67% | -9.12% | |
| Raiffeisen-GreenBonds R T | reinvestment | 91.1900 | +6.67% | -9.13% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +6.03% | ||
| 3 Years | -10.74% | ||
| 5 Years | -12.74% | ||
| 10 Years | - | ||
| Since start | -9.20% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -14.62% | ||
| 2021 | -2.37% | ||
| 2020 | +1.26% | ||
| 2019 | +4.12% | ||
| 2018 | -2.15% | ||
