Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (I)/ AT0000A0MRF8 /
NAV2024-07-25 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.1300EUR | -0.33% | Full reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 0.07 | 0.63 | 0.59 | 1.71 | -5.03 | 4.19 | - |
2017 | 1.23 | 3.79 | 1.39 | -1.41 | -1.59 | -0.89 | -1.84 | -0.13 | 0.31 | -1.07 | -0.53 | 1.65 | +0.76% |
2018 | -0.02 | 1.62 | -1.54 | -0.45 | -1.17 | -3.69 | 0.30 | -5.55 | 2.02 | 0.25 | 2.35 | -0.94 | -6.90% |
2019 | 3.57 | 1.37 | -0.63 | 0.76 | 0.02 | 2.63 | 2.99 | -2.40 | 2.69 | 1.01 | -0.90 | 2.49 | +14.25% |
2020 | 0.79 | -1.63 | -12.28 | 4.32 | 3.42 | -1.23 | -2.09 | -0.94 | -1.30 | 1.73 | 2.70 | 0.59 | -6.76% |
2021 | -0.83 | -1.99 | -0.53 | -0.21 | 0.60 | 1.67 | -0.02 | 0.76 | -1.06 | -1.76 | -0.96 | 1.17 | -3.18% |
2022 | -0.16 | 0.07 | 0.91 | -1.53 | 0.52 | -3.04 | 2.81 | 0.94 | -3.43 | -1.23 | 1.47 | -1.41 | -4.17% |
2023 | 2.51 | -0.86 | 1.72 | 0.49 | 1.28 | 2.04 | 1.58 | -1.34 | -1.62 | -0.03 | 2.77 | 1.30 | +10.15% |
2024 | 0.12 | 0.04 | 0.55 | -1.59 | 0.23 | -0.75 | 0.23 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.63% | 5.82% | 6.08% | 6.66% | 7.20% |
Sharpe ratio | -1.02 | -0.94 | -0.57 | -0.45 | -0.62 |
Best month | +1.30% | +0.55% | +2.77% | +2.81% | +4.32% |
Worst month | -1.59% | -1.59% | -1.62% | -3.43% | -12.28% |
Maximum loss | -3.80% | -3.80% | -4.51% | -8.87% | -17.57% |
Outperformance | +1.48% | - | +5.34% | -1.76% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 128.1300 | +0.23% | +2.14% | |
Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 53.6200 | -0.66% | -0.54% | |
Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 103.8900 | +0.53% | - | |
Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 82.1000 | +0.21% | +2.11% | |
Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 93.8400 | +0.22% | +2.14% | |
Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 117.8700 | -0.41% | +0.24% | |
Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 113.2100 | -0.40% | +0.24% | |
Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 78.1000 | -0.40% | +0.21% |
Performance
YTD | -1.16% | ||
---|---|---|---|
6 Months | -0.90% | ||
1 Year | +0.23% | ||
3 Years | +2.14% | ||
5 Years | -3.85% | ||
10 Years | - | ||
Since start | +5.24% | ||
Year | |||
2023 | +10.15% | ||
2022 | -4.17% | ||
2021 | -3.18% | ||
2020 | -6.76% | ||
2019 | +14.25% | ||
2018 | -6.90% | ||
2017 | +0.76% |