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Raiffeisen-Mehrwert-ESG 2028 VTA I/  AT0000A2WBR2  /

Fonds
NAV10/4/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
106.4500EUR -0.03% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.89 4.20 -2.40 -4.45 1.06 3.00 -0.60 -
2023 1.34 -0.49 0.30 0.47 0.45 -0.28 0.99 0.10 -0.39 0.48 1.98 2.16 +7.31%
2024 -0.16 -0.21 0.71 -0.09 0.33 0.56 1.01 0.65 0.77 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 1.23% 1.62% -% -%
Sharpe ratio 1.28 2.94 3.17 - -
Best month +2.16% +1.01% +2.16% +4.20% -
Worst month -0.21% -0.09% -0.21% -4.89% -
Maximum loss -0.64% -0.44% -0.69% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Mehrwert-ESG 2028(I)A paying dividend 102.7400 +8.38% -
Raiffeisen-Mehrwert-ESG 2028 VTA... Full reinvestment 106.4500 +8.38% -
Raiffeisen-Mehrwert-ESG 2028(R)V... Full reinvestment 105.8200 +7.85% -
Raiffeisen-Mehrwert-ESG 2028 (R) reinvestment 105.0400 +8.15% -
Raiffeisen-Mehrwert-ESG 2028 (R) paying dividend 102.2200 +8.16% -
Raiffeisen-Mehrwert-ESG 2028(RZ) paying dividend 102.6700 +8.35% -
Raiffeisen-Mehrwert-ESG 2028 (RZ... reinvestment 105.3500 +8.36% -
Raiffeisen-Mehrwert-ESG 2028(S)V... Full reinvestment 105.7000 +8.06% -

Performance

YTD  
+3.74%
6 Months  
+3.38%
1 Year  
+8.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.45%
Year
2023  
+7.31%