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Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ)/  AT0000A2XMX5  /

Fonds
NAV7/25/2024 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

4/2/2024 0.59 EUR
4/3/2023 0.72 EUR