Raiffeisen-Inflationssch.-Anleihen R T/ AT0000622014 /
NAV29/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.9300EUR | +0.01% | reinvestment | Bonds Euroland | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | 0.33 | 0.58 | 1.21 | 0.51 | 1.08 | 0.82 | 0.75 | - |
2005 | 0.65 | -1.27 | 0.52 | 1.42 | 0.62 | 1.23 | -0.18 | 0.69 | 0.40 | -1.19 | -0.38 | 0.46 | +2.93% |
2006 | -0.63 | -0.07 | -1.00 | -0.58 | 0.88 | -0.15 | 0.76 | 0.62 | -0.18 | -0.48 | 0.47 | -1.02 | -1.38% |
2007 | -0.38 | 1.01 | -0.37 | -0.44 | -0.32 | -0.24 | 1.19 | 0.74 | -0.05 | 1.24 | 1.51 | -1.03 | +2.86% |
2008 | 2.28 | 1.33 | -0.66 | -0.37 | -0.06 | -0.12 | -0.16 | 1.18 | 0.64 | -3.67 | -0.09 | 4.46 | +4.62% |
2009 | 0.03 | -1.17 | 2.29 | 1.10 | 0.48 | 0.65 | 0.01 | 1.09 | 0.31 | -0.07 | 0.78 | 0.61 | +6.24% |
2010 | -0.62 | 0.34 | 1.20 | -0.27 | 0.23 | -0.29 | 0.13 | 1.79 | -0.53 | -0.36 | -1.68 | 0.49 | +0.39% |
2011 | 0.13 | 1.05 | 0.09 | 0.34 | 1.13 | -0.36 | -0.05 | 0.89 | -1.16 | -0.25 | -6.43 | 6.67 | +1.62% |
2012 | 1.84 | 2.58 | 0.35 | -1.11 | 0.05 | -1.11 | 2.75 | 0.64 | -0.07 | -0.26 | 1.12 | 0.53 | +7.45% |
2013 | -1.00 | -0.40 | 0.53 | 0.72 | -0.23 | -2.53 | 1.06 | -0.32 | 0.02 | 0.77 | -0.20 | -0.78 | -2.37% |
2014 | 0.63 | 0.58 | 0.10 | 0.42 | 1.03 | 0.57 | 0.15 | 0.36 | -0.14 | -0.54 | 0.26 | -0.84 | +2.61% |
2015 | 0.43 | 0.98 | 0.53 | 0.29 | -1.28 | -0.65 | 0.54 | -1.38 | 0.34 | 1.53 | 0.76 | -1.52 | +0.51% |
2016 | -0.25 | -0.63 | 0.60 | 0.25 | 0.35 | 0.03 | 0.46 | 0.50 | 0.16 | -0.79 | -0.66 | 1.63 | +1.64% |
2017 | -0.92 | 0.20 | -0.73 | 0.49 | 0.45 | -0.47 | 0.46 | 0.42 | -0.02 | 0.67 | 0.33 | -0.07 | +0.82% |
2018 | -0.54 | 0.20 | 0.65 | 0.21 | -2.35 | 1.24 | -0.12 | -0.63 | 0.38 | -1.07 | -0.20 | 0.13 | -2.12% |
2019 | 0.36 | -0.40 | 0.57 | 0.32 | -0.19 | 1.07 | 1.57 | 0.49 | -0.35 | -0.35 | -0.29 | 0.09 | +2.91% |
2020 | 0.62 | -0.63 | -4.06 | -0.51 | 1.04 | 1.32 | 1.12 | -0.02 | -0.41 | 0.46 | 0.85 | 0.33 | -0.01% |
2021 | 0.47 | -0.80 | 1.72 | -0.01 | 0.61 | -0.05 | 1.30 | 0.32 | 0.47 | 0.51 | -0.15 | 0.35 | +4.83% |
2022 | 0.10 | 0.43 | 1.95 | 0.09 | -1.06 | -2.06 | 3.21 | -1.38 | -4.91 | 2.63 | 0.90 | -1.97 | -2.34% |
2023 | 0.26 | 0.39 | 0.60 | -0.19 | 0.87 | -0.24 | 0.36 | 0.02 | -2.37 | 0.90 | 1.44 | 2.21 | +4.26% |
2024 | -1.43 | -0.71 | 1.04 | -0.36 | -0.44 | -0.03 | 1.13 | 0.40 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.77% | 3.59% | 3.95% | 4.97% | 4.35% |
Sharpe ratio | -1.11 | 0.00 | -0.38 | -0.53 | -0.56 |
Best month | +2.21% | +1.13% | +2.21% | +3.21% | +3.21% |
Worst month | -1.43% | -0.71% | -2.37% | -4.91% | -4.91% |
Maximum loss | -1.96% | -1.56% | -3.03% | -8.76% | -8.76% |
Outperformance | +3.89% | - | +3.51% | -0.35% | +2.98% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Inflationssch.-Anl.RZ... | paying dividend | 102.8300 | +2.36% | +3.84% | |
Raiffeisen-Inflationssch.-Anl.RZ... | reinvestment | 110.0400 | +2.36% | +3.83% | |
Raiffeisen-Inflationsschutz-Anle... | Full reinvestment | 145.8200 | +1.99% | +2.71% | |
Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 140.4500 | +1.71% | +1.86% | |
Raiffeisen-Inflationssch.-Anleih... | paying dividend | 99.8400 | +1.99% | +2.72% | |
Raiffeisen-Inflationssch.-Anleih... | reinvestment | 135.9300 | +2.00% | +2.72% |
Performance
YTD | -0.43% | ||
---|---|---|---|
6 Months | +1.74% | ||
1 Year | +2.00% | ||
3 Years | +2.72% | ||
5 Years | +5.44% | ||
10 Years | +8.88% | ||
Since start | +48.09% | ||
Year | |||
2023 | +4.26% | ||
2022 | -2.34% | ||
2021 | +4.83% | ||
2020 | -0.01% | ||
2019 | +2.91% | ||
2018 | -2.12% | ||
2017 | +0.82% | ||
2016 | +1.64% | ||
2015 | +0.51% |
Dividends
15/07/2024 | 0.10 EUR |
17/07/2023 | 1.16 EUR |
15/07/2022 | 0.10 EUR |
16/07/2018 | 0.60 EUR |
17/07/2017 | 0.03 EUR |
15/07/2016 | 0.28 EUR |
15/07/2015 | 0.14 EUR |
15/07/2014 | 0.20 EUR |
15/07/2013 | 1.03 EUR |
16/07/2012 | 1.17 EUR |
15/07/2011 | 0.73 EUR |
15/07/2010 | 0.54 EUR |
15/07/2009 | 0.59 EUR |
15/07/2008 | 1.15 EUR |
16/07/2007 | 0.72 EUR |
17/07/2006 | 0.89 EUR |
15/07/2005 | 0.70 EUR |