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Raiffeisen-Mehrwert-ESG 2029 (R) VTA/  AT0000A39GV6  /

Fonds
NAV2024-11-07 Chg.+0.3000 Type of yield Investment Focus Investment company
103.8500EUR +0.29% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -0.32 0.25 0.68 1.31 0.65 0.96 0.05 0.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 1.76% -% -% -%
Sharpe ratio - 2.66 - - -
Best month +1.31% +1.31% +1.31% - -
Worst month -0.32% +0.05% -0.32% - -
Maximum loss - -0.45% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Mehrwert-ESG 2029 (I)... reinvestment 103.9900 - -
Raiffeisen-Mehrwert-ESG 2029 (I)... Full reinvestment 103.9900 - -
Raiffeisen-Mehrwert-ESG 2029 (R)... Full reinvestment 103.8500 - -
Raiffeisen-Mehrwert-ESG 2029 (RZ... reinvestment 103.9700 - -
Raiffeisen-Mehrwert-ESG 2029 (RZ... paying dividend 103.9700 - -
Raiffeisen-Mehrwert-ESG 2029 (S)... Full reinvestment 103.7900 - -
Raiffeisen-Mehrwert-ESG 2029 (R)... reinvestment 103.8500 - -
Raiffeisen-Mehrwert-ESG 2029 (R)... paying dividend 103.8500 - -

Performance

YTD     -
6 Months  
+3.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.85%
Year