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Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S)/  AT0000A0PH74  /

Fonds
NAV8/13/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
54.2600EUR +0.11% paying dividend Bonds Emerging Markets Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 8.53 -1.10 -0.88 0.32 -1.56 -3.63 -0.40 -6.32 -3.96 8.50 2.93 -4.24 -2.98%
2016 -2.67 1.39 4.68 2.43 -2.43 3.68 0.01 0.56 0.51 1.64 -5.08 4.11 +8.69%
2017 1.16 3.73 1.32 -1.47 -1.66 -0.96 -1.91 -0.20 0.23 -1.14 -0.60 1.59 -0.07%
2018 -0.10 1.54 -1.60 -0.53 -1.24 -3.75 0.23 -5.62 1.96 0.16 2.28 -1.01 -7.71%
2019 3.50 1.29 -0.70 0.68 -0.06 2.56 2.91 -2.48 2.62 0.93 -0.97 2.39 +13.23%
2020 0.73 -1.69 -12.35 4.25 3.34 -1.29 -2.16 -1.02 -1.37 1.65 2.62 0.52 -7.56%
2021 -0.91 -2.05 -0.60 -0.30 0.53 1.59 -0.08 0.67 -1.13 -1.82 -1.04 1.09 -4.04%
2022 -0.24 0.02 0.83 -1.61 0.44 -3.09 2.73 0.87 -3.49 -1.30 1.39 -1.49 -5.02%
2023 2.44 -0.93 1.65 0.42 1.21 1.96 1.50 -1.41 -1.69 -0.11 2.71 1.21 +9.18%
2024 0.05 -0.04 0.49 -1.66 0.15 -0.81 0.48 1.34 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 6.11% 6.10% 6.73% 7.20%
Sharpe ratio -0.61 -0.90 -0.17 -0.46 -0.59
Best month +1.34% +1.34% +2.71% +2.73% +4.25%
Worst month -1.66% -1.66% -1.69% -3.49% -12.35%
Maximum loss -4.10% -3.86% -4.10% -9.80% -19.51%
Outperformance -0.63% - -2.62% -11.41% -18.53%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Emergi... Full reinvestment 130.5800 +3.66% +4.49%
Raiffeisen-Nachhaltigkeit-Emergi... paying dividend 54.2600 +2.53% +1.33%
Raiffeisen-Nachhaltigkeit-Emergi... reinvestment 105.6900 +3.78% -
Raiffeisen-Nachhaltigkeit-Emergi... paying dividend 83.5100 +3.44% +4.04%
Raiffeisen-Nachhaltigkeit-Emergi... reinvestment 95.4400 +3.45% +4.05%
Raiffeisen-Nachhaltigkeit-Emergi... Full reinvestment 120.0900 +3.01% +2.55%
Raiffeisen-Nachhaltigkeit-Emergi... reinvestment 115.3400 +3.01% +2.54%
Raiffeisen-Nachhaltigkeit-Emergi... paying dividend 79.5700 +3.01% +2.52%

Performance

YTD
  -0.02%
6 Months
  -0.96%
1 Year  
+2.53%
3 Years  
+1.33%
5 Years
  -3.47%
10 Years     -
Since start
  -1.41%
Year
2023  
+9.18%
2022
  -5.02%
2021
  -4.04%
2020
  -7.56%
2019  
+13.23%
2018
  -7.71%
2017
  -0.07%
2016  
+8.69%
2015
  -2.98%
 

Dividends

8/1/2024 0.25 EUR
7/1/2024 0.25 EUR
6/3/2024 0.25 EUR
5/2/2024 0.25 EUR
4/2/2024 0.21 EUR
3/1/2024 0.21 EUR
2/1/2024 0.21 EUR
1/2/2024 0.21 EUR
12/1/2023 0.21 EUR
11/2/2023 0.21 EUR
10/2/2023 0.21 EUR
9/1/2023 0.21 EUR
8/1/2023 0.21 EUR
7/3/2023 0.21 EUR
6/1/2023 0.21 EUR
5/2/2023 0.21 EUR
4/3/2023 0.14 EUR
3/1/2023 0.14 EUR
2/1/2023 0.14 EUR
1/2/2023 0.14 EUR
12/1/2022 0.14 EUR
11/2/2022 0.14 EUR
10/3/2022 0.14 EUR
9/1/2022 0.14 EUR
8/1/2022 0.14 EUR
7/1/2022 0.14 EUR
6/1/2022 0.14 EUR
5/2/2022 0.14 EUR
4/1/2022 0.25 EUR
3/1/2022 0.25 EUR
2/1/2022 0.25 EUR
1/3/2022 0.25 EUR
12/1/2021 0.25 EUR
11/2/2021 0.25 EUR
10/1/2021 0.25 EUR
9/1/2021 0.25 EUR
8/2/2021 0.25 EUR
7/1/2021 0.25 EUR
6/1/2021 0.25 EUR
5/3/2021 0.25 EUR
4/1/2021 0.29 EUR
3/1/2021 0.29 EUR
2/1/2021 0.29 EUR
1/4/2021 0.29 EUR
12/1/2020 0.29 EUR
11/2/2020 0.29 EUR
10/1/2020 0.29 EUR
9/1/2020 0.29 EUR
8/3/2020 0.29 EUR
7/1/2020 0.29 EUR
6/2/2020 0.29 EUR
5/4/2020 0.29 EUR
4/1/2020 0.27 EUR
3/2/2020 0.27 EUR
2/3/2020 0.27 EUR
1/2/2020 0.27 EUR
12/2/2019 0.27 EUR
11/4/2019 0.27 EUR
10/1/2019 0.27 EUR
9/2/2019 0.27 EUR
8/1/2019 0.27 EUR
7/1/2019 0.27 EUR
6/3/2019 0.27 EUR
5/2/2019 0.27 EUR
4/1/2019 0.31 EUR
3/1/2019 0.31 EUR
2/1/2019 0.31 EUR
1/2/2019 0.31 EUR
12/3/2018 0.31 EUR
11/2/2018 0.31 EUR
10/1/2018 0.31 EUR
9/3/2018 0.31 EUR
8/1/2018 0.31 EUR
7/2/2018 0.31 EUR
6/1/2018 0.31 EUR
5/2/2018 0.31 EUR
4/3/2018 0.33 EUR
3/1/2018 0.33 EUR
2/1/2018 0.33 EUR
1/2/2018 0.33 EUR
12/1/2017 0.33 EUR
11/2/2017 0.33 EUR
10/2/2017 0.33 EUR
9/1/2017 0.33 EUR
8/1/2017 0.33 EUR
7/3/2017 0.33 EUR
6/1/2017 0.33 EUR
5/2/2017 0.33 EUR
4/3/2017 0.35 EUR
3/1/2017 0.35 EUR
2/1/2017 0.35 EUR
1/2/2017 0.35 EUR
12/1/2016 0.35 EUR
11/2/2016 0.35 EUR
10/3/2016 0.35 EUR
9/1/2016 0.35 EUR
8/1/2016 0.35 EUR
7/1/2016 0.35 EUR
6/1/2016 0.35 EUR
5/2/2016 0.35 EUR
4/1/2016 0.40 EUR
3/1/2016 0.40 EUR
2/1/2016 0.40 EUR
1/4/2016 0.40 EUR
12/1/2015 0.40 EUR
11/2/2015 0.40 EUR
10/1/2015 0.40 EUR
9/1/2015 0.40 EUR
8/3/2015 0.40 EUR
7/1/2015 0.40 EUR
6/1/2015 0.40 EUR
5/4/2015 0.40 EUR
4/1/2015 0.42 EUR
3/2/2015 0.42 EUR
2/2/2015 0.42 EUR
1/2/2015 0.42 EUR