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Raiffeisen-Mehrwert-ESG 2028 (I) A/  AT0000A2WBQ4  /

Fonds
NAV11/8/2024 Chg.0.0000 Type of yield Investment Focus Investment company
102.9900EUR 0.00% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -3.93 4.20 -2.40 -4.45 1.06 3.00 -0.61 -
2023 1.35 -0.49 0.30 0.47 0.45 -0.28 0.98 0.10 -0.38 0.48 1.97 2.16 +7.32%
2024 -0.15 -0.21 0.72 -0.09 0.33 0.57 1.01 0.65 0.76 0.22 0.13 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.33% 1.08% 1.52% -% -%
Sharpe ratio 1.25 3.52 2.99 - -
Best month +2.16% +1.01% +2.16% +4.20% -
Worst month -0.21% +0.13% -0.21% -4.45% -
Maximum loss -0.64% -0.25% -0.68% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Mehrwert-ESG 2028 (I)... paying dividend 102.9900 +7.61% -
Raiffeisen-Mehrwert-ESG 2028 (I)... Full reinvestment 106.7000 +7.60% -
Raiffeisen-Mehrwert-ESG 2028 (R) reinvestment 105.2800 +7.39% -
Raiffeisen-Mehrwert-ESG 2028 (R) paying dividend 102.4500 +7.38% -
Raiffeisen-Mehrwert-ESG 2028 (RZ... paying dividend 102.9100 +7.57% -
Raiffeisen-Mehrwert-ESG 2028 (RZ... reinvestment 105.6000 +7.58% -
Raiffeisen-Mehrwert-ESG 2028 (S)... Full reinvestment 105.9300 +7.29% -

Performance

YTD  
+4.00%
6 Months  
+3.40%
1 Year  
+7.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.78%
Year
2023  
+7.32%
 

Dividends

7/1/2024 1.75 EUR
7/3/2023 1.75 EUR