Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0G272 /
NAV10/4/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.3800EUR | -0.62% | paying dividend | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 4.90 | 2.73 | 2.68 | 2.04 | -1.80 | 3.90 | -2.41 | -1.00 | 1.59 | 1.31 | - |
2011 | -4.16 | 0.21 | 0.36 | -0.32 | 1.88 | -0.67 | 2.21 | -1.62 | -3.10 | 2.00 | -1.02 | 3.76 | -0.75% |
2012 | 5.56 | 0.77 | -1.08 | 0.96 | -0.05 | 1.36 | 5.67 | -2.93 | 0.50 | -0.72 | 1.23 | 0.16 | +11.69% |
2013 | -2.51 | 3.15 | 1.50 | 0.84 | -4.87 | -5.37 | -1.88 | -4.69 | 1.70 | 2.36 | -3.51 | -2.05 | -14.74% |
2014 | -3.02 | 1.69 | 2.06 | 0.78 | 4.03 | -0.14 | 1.51 | 0.95 | -1.26 | 2.20 | -0.51 | -4.20 | +3.88% |
2015 | 8.55 | -1.07 | -0.86 | 0.29 | -1.54 | -3.61 | -0.38 | -6.31 | -3.94 | 8.53 | 2.95 | -4.23 | -2.79% |
2016 | -2.65 | 1.42 | 4.69 | 2.44 | -2.42 | 3.70 | 0.03 | 0.58 | 0.54 | 1.66 | -5.07 | 4.14 | +8.93% |
2017 | 1.18 | 3.74 | 1.33 | -1.44 | -1.64 | -0.94 | -1.89 | -0.18 | 0.26 | -1.12 | -0.57 | 1.61 | +0.17% |
2018 | -0.07 | 1.56 | -1.59 | -0.52 | -1.22 | -3.74 | 0.24 | -5.60 | 1.97 | 0.19 | 2.30 | -0.98 | -7.49% |
2019 | 3.51 | 1.32 | -0.69 | 0.70 | -0.03 | 2.57 | 2.93 | -2.46 | 2.64 | 0.96 | -0.95 | 2.42 | +13.52% |
2020 | 0.74 | -1.67 | -12.33 | 4.23 | 3.36 | -1.28 | -2.13 | -1.00 | -1.36 | 1.69 | 2.64 | 0.53 | -7.38% |
2021 | -0.88 | -2.03 | -0.58 | -0.29 | 0.55 | 1.62 | -0.07 | 0.70 | -1.11 | -1.81 | -1.01 | 1.11 | -3.80% |
2022 | -0.21 | 0.03 | 0.85 | -1.59 | 0.48 | -3.09 | 2.75 | 0.89 | -3.47 | -1.28 | 1.42 | -1.47 | -4.78% |
2023 | 2.45 | -0.90 | 1.66 | 0.44 | 1.23 | 1.97 | 1.53 | -1.40 | -1.66 | -0.09 | 2.71 | 1.25 | +9.46% |
2024 | 0.06 | 0.00 | 0.50 | -1.64 | 0.18 | -0.80 | 0.51 | 0.73 | 2.19 | -0.33 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.59% | 6.20% | 5.73% | 6.73% | 7.17% |
Sharpe ratio | -0.26 | -0.13 | 0.39 | -0.32 | -0.56 |
Best month | +2.19% | +2.19% | +2.71% | +2.75% | +4.23% |
Worst month | -1.64% | -1.64% | -1.64% | -3.47% | -12.33% |
Maximum loss | -4.02% | -3.46% | -4.02% | -8.93% | -18.99% |
Outperformance | -0.48% | - | -4.11% | -10.86% | -18.23% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 132.0400 | +6.17% | +5.39% | |
Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 54.4000 | +5.22% | +2.62% | |
Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 107.1300 | +6.49% | - | |
Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 84.6100 | +6.16% | +5.36% | |
Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 96.7000 | +6.16% | +5.38% | |
Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 121.3200 | +5.50% | +3.43% | |
Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 116.5200 | +5.50% | +3.42% | |
Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 80.3800 | +5.49% | +3.39% |
Performance
YTD | +1.35% | ||
---|---|---|---|
6 Months | +1.21% | ||
1 Year | +5.49% | ||
3 Years | +3.39% | ||
5 Years | -3.65% | ||
10 Years | +1.07% | ||
Since start | +20.98% | ||
Year | |||
2023 | +9.46% | ||
2022 | -4.78% | ||
2021 | -3.80% | ||
2020 | -7.38% | ||
2019 | +13.52% | ||
2018 | -7.49% | ||
2017 | +0.17% | ||
2016 | +8.93% | ||
2015 | -2.79% |
Dividends
4/2/2024 | 0.80 EUR |
4/3/2023 | 1.50 EUR |
4/1/2022 | 1.60 EUR |
4/1/2021 | 2.00 EUR |
4/1/2020 | 2.00 EUR |
4/1/2019 | 1.80 EUR |
4/3/2018 | 2.00 EUR |
4/3/2017 | 0.95 EUR |
4/1/2016 | 4.41 EUR |
4/1/2015 | 4.65 EUR |
4/1/2014 | 0.92 EUR |
4/2/2013 | 5.44 EUR |
4/2/2012 | 5.75 EUR |
4/1/2011 | 6.41 EUR |