Raiffeisen-PAXetBONUM-Anleihen RZ/ AT0000A1TRW6 /
| NAV31/07/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9100EUR | +0.14% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.03 | 0.00 | -0.50 | 0.12 | 0.15 | -0.18 | 0.38 | -0.30 | -0.31 | - |
| 2018 | -0.50 | 0.18 | 0.06 | 0.03 | 0.42 | -0.10 | -0.16 | 0.01 | -0.15 | 0.16 | -0.15 | 0.00 | -0.21% |
| 2019 | 0.02 | 0.23 | 0.31 | 0.11 | 0.04 | 0.23 | 0.28 | 0.28 | -0.34 | -0.34 | -0.11 | -0.10 | +0.62% |
| 2020 | 0.26 | -0.02 | -1.93 | 0.64 | 0.14 | 0.39 | 0.32 | 0.03 | 0.07 | 0.55 | 0.48 | -0.36 | +0.55% |
| 2021 | 0.17 | -0.82 | 0.35 | -0.39 | -0.05 | 0.60 | 0.81 | 0.11 | -0.53 | -0.86 | 0.30 | -0.29 | -0.61% |
| 2022 | -0.55 | -2.43 | -1.45 | 0.06 | -1.18 | -3.15 | 3.56 | -1.75 | -2.24 | -0.10 | 0.60 | -1.59 | -9.90% |
| 2023 | 0.47 | 0.09 | 0.11 | 0.01 | 0.78 | -0.23 | 0.53 | 0.07 | -0.30 | 0.54 | 1.48 | 1.92 | +5.59% |
| 2024 | 0.26 | -0.47 | 1.08 | -0.40 | -0.27 | 0.81 | 1.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.62% | 2.89% | 3.63% | 2.94% |
| Sharpe ratio | 0.04 | 0.07 | 0.81 | -1.39 | -1.48 |
| Best month | +1.92% | +1.14% | +1.92% | +3.56% | +3.56% |
| Worst month | -0.47% | -0.47% | -0.47% | -3.15% | -3.15% |
| Maximum loss | -1.10% | -1.10% | -1.10% | -11.49% | -11.49% |
| Outperformance | -0.86% | - | -1.43% | -4.58% | - |
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 | +2.15% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +5.98% | ||
| 3 Years | -4.13% | ||
| 5 Years | -3.48% | ||
| 10 Years | - | ||
| Since start | -3.43% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | -9.90% | ||
| 2021 | -0.61% | ||
| 2020 | +0.55% | ||
| 2019 | +0.62% | ||
| 2018 | -0.21% | ||
Dividends
| 10/03/2022 | 0.28 EUR |
| 10/03/2021 | 0.11 EUR |
| 10/03/2020 | 0.17 EUR |
| 11/03/2019 | 0.03 EUR |
| 12/03/2018 | 0.07 EUR |
