Raiffeisen-PAXetBONUM-Anleihen RZ/ AT0000A1TRW6 /
NAV10/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.8700EUR | -0.01% | 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 | 0.20 | 0.85 | -0.05 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.63% | 2.55% | 2.73% | 3.67% | 2.97% |
Sharpe ratio | 0.33 | 0.63 | 1.37 | -1.12 | -1.26 |
Best month | +1.92% | +1.14% | +1.92% | +3.56% | +3.56% |
Worst month | -0.47% | -0.40% | -0.47% | -3.15% | -3.15% |
Maximum loss | -1.10% | -1.10% | -1.10% | -10.79% | -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 | 97.4200 | +7.02% | -2.52% | |
Raiffeisen-PAXetBONUM-Anleihen R... | paying dividend | 92.6200 | +7.02% | -2.52% | |
Raiffeisen-PAXetBONUM-Anleihen R... | reinvestment | 96.8700 | +7.02% | -2.53% | |
Raiffeisen-PAXetBONUM-Anleihen R... | Full reinvestment | 96.4000 | +6.80% | -3.11% | |
Raiffeisen-PAXetBONUM-Anleihen R | reinvestment | 114.8400 | +6.81% | -3.11% | |
Raiffeisen-PAXetBONUM-Anleihen R | paying dividend | 81.9100 | +6.83% | -3.07% |
Performance
YTD | +3.17% | ||
---|---|---|---|
6 Months | +2.41% | ||
1 Year | +7.02% | ||
3 Years | -2.53% | ||
5 Years | -2.43% | ||
10 Years | - | ||
Since start | -2.46% | ||
Year | |||
2023 | +5.59% | ||
2022 | -9.90% | ||
2021 | -0.61% | ||
2020 | +0.55% | ||
2019 | +0.62% | ||
2018 | -0.21% |
Dividends
3/10/2022 | 0.28 EUR |
3/10/2021 | 0.11 EUR |
3/10/2020 | 0.17 EUR |
3/11/2019 | 0.03 EUR |
3/12/2018 | 0.07 EUR |