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Raiffeisen-Mehrwert-ESG 2028 (R)/  AT0000A2WBK7  /

Fonds
NAV12/11/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
105.4500EUR +0.10% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.91 4.19 -2.42 -4.47 1.05 2.98 -0.62 -
2023 1.32 -0.50 0.28 0.45 0.47 -0.29 0.96 0.09 -0.41 0.46 1.96 2.15 +7.13%
2024 -0.18 -0.22 0.69 -0.10 0.30 0.56 0.99 0.63 0.75 0.21 0.28 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.34% 1.09% 1.53% -% -%
Sharpe ratio 1.19 3.76 2.98 - -
Best month +2.15% +0.99% +2.15% +4.19% -
Worst month -0.22% +0.21% -0.22% -4.91% -
Maximum loss -0.66% -0.25% -0.71% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Mehrwert-ESG 2028 (I)... paying dividend 103.1600 +7.80% -
Raiffeisen-Mehrwert-ESG 2028 (I)... Full reinvestment 106.8800 +7.79% -
Raiffeisen-Mehrwert-ESG 2028 (R) reinvestment 105.4500 +7.57% -
Raiffeisen-Mehrwert-ESG 2028 (R) paying dividend 102.6200 +7.57% -
Raiffeisen-Mehrwert-ESG 2028 (RZ... paying dividend 103.0900 +7.77% -
Raiffeisen-Mehrwert-ESG 2028 (RZ... reinvestment 105.7800 +7.76% -
Raiffeisen-Mehrwert-ESG 2028 (S)... Full reinvestment 106.1100 +7.47% -

Performance

YTD  
+3.97%
6 Months  
+3.51%
1 Year  
+7.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.38%
Year
2023  
+7.13%
 

Dividends

01/07/2024 0.48 EUR
03/07/2023 0.39 EUR