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Raiffeisen-Mehrwert-ESG 2029 (R) A/  AT0000A39GT0  /

Fonds
NAV8/28/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
102.5300EUR -0.03% 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
2024 - - - -0.32 0.25 0.68 1.31 0.56 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.31% +1.31% +1.31% - -
Worst month -0.32% -0.32% -0.32% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Mehrwert-ESG 2029 (I)... reinvestment 102.6300 - -
Raiffeisen-Mehrwert-ESG 2029 (I)... Full reinvestment 102.6300 - -
Raiffeisen-Mehrwert-ESG 2029 (R)... Full reinvestment 102.5300 - -
Raiffeisen-Mehrwert-ESG 2029 (RZ... reinvestment 102.6200 - -
Raiffeisen-Mehrwert-ESG 2029 (RZ... paying dividend 102.6200 - -
Raiffeisen-Mehrwert-ESG 2029 (S)... Full reinvestment 102.4900 - -
Raiffeisen-Mehrwert-ESG 2029 (R)... reinvestment 102.5300 - -
Raiffeisen-Mehrwert-ESG 2029 (R)... paying dividend 102.5300 - -

Performance

YTD     -
6 Months  
+2.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.53%
Year