Raiffeisen Nachh.E.Markets Local B.RZ T/ AT0000A1TWM7 /
| NAV2024-07-04 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3400EUR | +0.41% | reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.59 | -0.89 | -1.88 | -0.18 | 0.29 | -1.08 | -0.54 | 1.65 | - |
| 2018 | -0.02 | 1.61 | -1.54 | -0.46 | -1.16 | -3.69 | 0.29 | -5.54 | 2.02 | 0.23 | 2.36 | -0.94 | -6.91% |
| 2019 | 3.56 | 1.37 | -0.64 | 0.75 | 0.02 | 2.63 | 2.99 | -2.41 | 2.70 | 1.01 | -0.90 | 2.47 | +14.23% |
| 2020 | 0.80 | -1.62 | -12.28 | 4.32 | 3.41 | -1.22 | -2.09 | -0.94 | -1.31 | 1.74 | 2.69 | 0.59 | -6.76% |
| 2021 | -0.84 | -1.98 | -0.53 | -0.22 | 0.60 | 1.67 | -0.01 | 0.75 | -1.06 | -1.75 | -0.96 | 1.16 | -3.19% |
| 2022 | -0.17 | 0.08 | 0.91 | -1.54 | 0.52 | -3.04 | 2.81 | 0.95 | -3.43 | -1.23 | 1.48 | -1.42 | -4.18% |
| 2023 | 2.52 | -0.86 | 1.71 | 0.49 | 1.28 | 2.04 | 1.58 | -1.34 | -1.61 | -0.03 | 2.77 | 1.30 | +10.17% |
| 2024 | 0.12 | 0.04 | 0.55 | -1.58 | 0.22 | -0.74 | -0.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 5.71% | 6.17% | 6.65% | 7.21% |
| Sharpe ratio | -1.24 | -1.35 | -0.54 | -0.47 | -0.58 |
| Best month | +1.30% | +0.55% | +2.77% | +2.81% | +4.32% |
| Worst month | -1.58% | -1.58% | -1.61% | -3.43% | -12.28% |
| Maximum loss | -3.81% | -3.81% | -4.51% | -8.88% | -17.58% |
| Outperformance | -6.26% | - | -6.56% | -5.10% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Nachh.E.Markets Local... | Full reinvestment | 127.4500 | +0.42% | +1.76% | |
| Raiffeisen Nachh.E.Markets Local... | paying dividend | 53.3700 | -0.46% | -0.89% | |
| Raiffeisen Nachh.E.Markets Local... | reinvestment | 103.3300 | +0.73% | - | |
| Raiffeisen Nachh.E.Markets Local... | paying dividend | 81.6700 | +0.41% | +1.75% | |
| Raiffeisen Nachh.E.Markets Local... | reinvestment | 93.3400 | +0.41% | +1.77% | |
| Raiffeisen Nachh.E.Markets Local... | Full reinvestment | 117.2900 | -0.21% | -0.12% | |
| Raiffeisen Nachh.E.Markets Local... | reinvestment | 112.6500 | -0.21% | -0.13% | |
| Raiffeisen Nachh.E.Markets Local... | paying dividend | 77.7100 | -0.22% | -0.15% |
Performance
| YTD | -1.69% | ||
|---|---|---|---|
| 6 Months | -2.02% | ||
| 1 Year | +0.41% | ||
| 3 Years | +1.77% | ||
| 5 Years | -2.38% | ||
| 10 Years | - | ||
| Since start | -5.34% | ||
| Year | |||
| 2023 | +10.17% | ||
| 2022 | -4.18% | ||
| 2021 | -3.19% | ||
| 2020 | -6.76% | ||
| 2019 | +14.23% | ||
| 2018 | -6.91% | ||
Dividends
| 2024-04-02 | 0.46 EUR |
| 2023-04-03 | 0.04 EUR |
| 2020-04-01 | 0.14 EUR |
| 2018-04-03 | 0.13 EUR |
