Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ)/ AT0000A2XMX5 /
NAV2024-07-25 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8900EUR | -0.33% | reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 2.84 | 0.96 | -3.40 | -1.20 | 1.50 | -1.38 | - |
2023 | 2.54 | -0.84 | 1.75 | 0.52 | 1.31 | 2.05 | 1.61 | -1.31 | -1.58 | -0.01 | 2.79 | 1.33 | +10.49% |
2024 | 0.15 | 0.07 | 0.58 | -1.56 | 0.25 | -0.72 | 0.25 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.62% | 5.81% | 6.07% | -% | -% |
Sharpe ratio | -0.97 | -0.90 | -0.52 | - | - |
Best month | +1.33% | +0.58% | +2.79% | +2.84% | - |
Worst month | -1.56% | -1.56% | -1.58% | -3.40% | - |
Maximum loss | -3.69% | -3.69% | -4.45% | - | - |
Outperformance | - | - | - | - | - |
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 | -1.00% | ||
---|---|---|---|
6 Months | -0.76% | ||
1 Year | +0.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.00% | ||
Year | |||
2023 | +10.49% |
Dividends
2024-04-02 | 0.59 EUR |
2023-04-03 | 0.72 EUR |