Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ)/ AT0000A1TWN5 /
| NAV15/07/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9500EUR | +0.11% | paying dividend | 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 | -1.92 | -0.16 | 0.28 | -1.08 | -0.54 | 1.65 | - |
| 2018 | -0.03 | 1.62 | -1.54 | -0.47 | -1.16 | -3.69 | 0.30 | -5.54 | 2.01 | 0.24 | 2.36 | -0.93 | -6.92% |
| 2019 | 3.57 | 1.37 | -0.63 | 0.74 | 0.01 | 2.64 | 2.99 | -2.41 | 2.70 | 1.01 | -0.91 | 2.48 | +14.23% |
| 2020 | 0.80 | -1.63 | -12.28 | 4.29 | 3.41 | -1.23 | -2.09 | -0.94 | -1.30 | 1.73 | 2.70 | 0.59 | -6.78% |
| 2021 | -0.82 | -1.99 | -0.53 | -0.23 | 0.61 | 1.66 | -0.02 | 0.76 | -1.06 | -1.75 | -0.97 | 1.17 | -3.19% |
| 2022 | -0.17 | 0.08 | 0.91 | -1.54 | 0.52 | -3.04 | 2.82 | 0.93 | -3.42 | -1.23 | 1.48 | -1.42 | -4.18% |
| 2023 | 2.51 | -0.85 | 1.71 | 0.48 | 1.28 | 2.03 | 1.59 | -1.35 | -1.61 | -0.04 | 2.77 | 1.30 | +10.15% |
| 2024 | 0.12 | 0.04 | 0.56 | -1.58 | 0.22 | -0.75 | 1.27 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.66% | 6.05% | 6.64% | 7.21% |
| Sharpe ratio | -0.71 | -0.96 | -0.10 | -0.38 | -0.55 |
| Best month | +1.30% | +1.27% | +2.77% | +2.82% | +4.29% |
| Worst month | -1.58% | -1.58% | -1.61% | -3.42% | -12.28% |
| Maximum loss | -3.80% | -3.80% | -4.51% | -8.87% | -17.61% |
| Outperformance | -6.30% | - | -6.59% | -5.14% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 129.4500 | +3.09% | +3.48% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 54.1900 | +2.20% | +0.76% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 104.9600 | +3.41% | - | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 82.9500 | +3.09% | +3.45% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 94.8000 | +3.09% | +3.47% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 119.1100 | +2.45% | +1.56% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 114.4000 | +2.45% | +1.55% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 78.9200 | +2.46% | +1.52% |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | -0.86% | ||
| 1 Year | +3.09% | ||
| 3 Years | +3.45% | ||
| 5 Years | -1.35% | ||
| 10 Years | - | ||
| Since start | -3.96% | ||
| Year | |||
| 2023 | +10.15% | ||
| 2022 | -4.18% | ||
| 2021 | -3.19% | ||
| 2020 | -6.78% | ||
| 2019 | +14.23% | ||
| 2018 | -6.92% | ||
Dividends
| 02/04/2024 | 0.84 EUR |
| 03/04/2023 | 1.50 EUR |
| 01/04/2022 | 1.70 EUR |
| 01/04/2021 | 2.10 EUR |
| 01/04/2020 | 2.10 EUR |
| 01/04/2019 | 1.78 EUR |
| 03/04/2018 | 2.02 EUR |
