Raiffeisen-PAXetBONUM-Anleihen I VTA/ AT0000A28LG0 /
NAV29/07/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1500EUR | +0.09% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 0.35 | -0.39 | -0.05 | 0.60 | 0.81 | 0.11 | -0.53 | -0.86 | 0.30 | -0.29 | - |
2022 | -0.55 | -2.42 | -1.45 | 0.06 | -1.18 | -3.15 | 3.58 | -1.76 | -2.23 | -0.11 | 0.61 | -1.60 | -9.90% |
2023 | 0.48 | 0.08 | 0.11 | 0.01 | 0.79 | -0.24 | 0.53 | 0.08 | -0.30 | 0.54 | 1.48 | 1.92 | +5.59% |
2024 | 0.25 | -0.46 | 1.07 | -0.39 | -0.26 | 0.80 | 0.82 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.73% | 2.68% | 2.90% | 3.63% | -% |
Sharpe ratio | -0.17 | 0.00 | 0.69 | -1.42 | - |
Best month | +1.92% | +1.07% | +1.92% | +3.58% | - |
Worst month | -0.46% | -0.46% | -0.46% | -3.15% | - |
Maximum loss | -1.08% | -1.08% | -1.08% | -11.49% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-PAXetBONUM-Anleihen I... | Full reinvestment | 96.1500 | +5.66% | -4.38% | |
Raiffeisen-PAXetBONUM-Anleihen R... | paying dividend | 91.4200 | +5.66% | -4.36% | |
Raiffeisen-PAXetBONUM-Anleihen R... | reinvestment | 95.6100 | +5.65% | -4.38% | |
Raiffeisen-PAXetBONUM-Anleihen R... | Full reinvestment | 95.1800 | +5.44% | -4.95% | |
Raiffeisen-PAXetBONUM-Anleihen R | reinvestment | 113.4000 | +5.45% | -4.95% | |
Raiffeisen-PAXetBONUM-Anleihen R | paying dividend | 80.8800 | +5.48% | -4.91% |
Performance
YTD | +1.83% | ||
---|---|---|---|
6 Months | +1.82% | ||
1 Year | +5.66% | ||
3 Years | -4.38% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.71% | ||
Year | |||
2023 | +5.59% | ||
2022 | -9.90% |