Raiffeisen-PAXetBONUM-Anleihen R VTA/ AT0000A28LF2 /
NAV7/31/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.4800EUR | +0.13% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.35 | -0.36 | -0.13 | -0.17 | - |
2020 | 0.24 | -0.04 | -1.94 | 0.63 | 0.11 | 0.37 | 0.31 | 0.00 | 0.06 | 0.54 | 0.46 | -0.38 | +0.33% |
2021 | 0.15 | -0.83 | 0.33 | -0.41 | -0.06 | 0.57 | 0.81 | 0.09 | -0.54 | -0.88 | 0.29 | -0.31 | -0.81% |
2022 | -0.57 | -2.44 | -1.46 | 0.04 | -1.20 | -3.17 | 3.55 | -1.77 | -2.25 | -0.12 | 0.59 | -1.61 | -10.09% |
2023 | 0.45 | 0.07 | 0.09 | 0.00 | 0.78 | -0.26 | 0.51 | 0.06 | -0.31 | 0.52 | 1.46 | 1.89 | +5.37% |
2024 | 0.25 | -0.48 | 1.06 | -0.41 | -0.29 | 0.80 | 1.11 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.73% | 2.64% | 2.91% | 3.64% | -% |
Sharpe ratio | -0.03 | 0.00 | 0.73 | -1.44 | - |
Best month | +1.89% | +1.11% | +1.89% | +3.55% | +3.55% |
Worst month | -0.48% | -0.48% | -0.48% | -3.17% | -3.17% |
Maximum loss | -1.10% | -1.10% | -1.10% | -11.75% | - |
Outperformance | -1.04% | - | -1.70% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-PAXetBONUM-Anleihen I... | Full reinvestment | 96.4500 | +5.99% | -4.13% | |
Raiffeisen-PAXetBONUM-Anleihen R... | paying dividend | 91.7000 | +5.98% | -4.13% | |
Raiffeisen-PAXetBONUM-Anleihen R... | reinvestment | 95.9100 | +5.98% | -4.13% | |
Raiffeisen-PAXetBONUM-Anleihen R... | Full reinvestment | 95.4800 | +5.77% | -4.70% | |
Raiffeisen-PAXetBONUM-Anleihen R | reinvestment | 113.7400 | +5.77% | -4.71% | |
Raiffeisen-PAXetBONUM-Anleihen R | paying dividend | 81.1300 | +5.80% | -4.66% |
Performance
YTD | +2.04% | ||
---|---|---|---|
6 Months | +1.79% | ||
1 Year | +5.77% | ||
3 Years | -4.70% | ||
5 Years | -4.57% | ||
10 Years | - | ||
Since start | -4.57% | ||
Year | |||
2023 | +5.37% | ||
2022 | -10.09% | ||
2021 | -0.81% | ||
2020 | +0.33% |