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

Fonds
NAV17/10/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
106.5700EUR -0.07% 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 0.59 0.82 2.27 -0.85 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 6.23% 5.66% -% -%
Sharpe ratio -0.22 0.48 0.39 - -
Best month +2.27% +2.27% +2.79% +2.84% -
Worst month -1.56% -1.56% -1.56% -3.40% -
Maximum loss -3.69% -3.41% -3.69% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Emergi... Full reinvestment 131.3300 +5.11% +4.73%
Raiffeisen-Nachhaltigkeit-Emergi... paying dividend 54.1000 +4.20% +2.01%
Raiffeisen-Nachhaltigkeit-Emergi... reinvestment 106.5700 +5.44% -
Raiffeisen-Nachhaltigkeit-Emergi... paying dividend 84.1600 +5.11% +4.71%
Raiffeisen-Nachhaltigkeit-Emergi... reinvestment 96.1800 +5.11% +4.73%
Raiffeisen-Nachhaltigkeit-Emergi... Full reinvestment 120.6500 +4.46% +2.79%
Raiffeisen-Nachhaltigkeit-Emergi... reinvestment 115.8700 +4.45% +2.78%
Raiffeisen-Nachhaltigkeit-Emergi... paying dividend 79.9400 +4.45% +2.76%

Performance

YTD  
+1.56%
6 Months  
+3.06%
1 Year  
+5.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.71%
Year
2023  
+10.49%
 

Dividends

02/04/2024 0.59 EUR
03/04/2023 0.72 EUR