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Raiffeisen-Mehrwert-ESG 2028 (I) VTA/  AT0000A2WBR2  /

Fonds
NAV08/11/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
106.7000EUR -0.01% 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 0.23 0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.33% 1.08% 1.52% -% -%
Sharpe ratio 1.24 3.53 3.00 - -
Best month +2.16% +1.01% +2.16% +4.20% -
Worst month -0.21% +0.11% -0.21% -4.89% -
Maximum loss -0.64% -0.25% -0.69% - -
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  
+3.99%
6 Months  
+3.40%
1 Year  
+7.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.70%
Year
2023  
+7.31%