R 289-Fonds/ AT0000A255Y2 /
| NAV2024-06-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7400EUR | +0.02% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.05 | 0.02 | -0.01 | 0.00 | 0.08 | 0.00 | 0.04 | -0.13 | -0.08 | -0.05 | -0.05 | -0.05% |
| 2020 | -0.05 | -0.01 | -0.49 | 0.05 | 0.06 | 0.12 | 0.05 | -0.01 | -0.02 | 0.03 | -0.02 | -0.04 | -0.33% |
| 2021 | -0.04 | -0.10 | 0.01 | -0.03 | -0.04 | -0.03 | 0.00 | -0.04 | -0.07 | -0.12 | 0.01 | -0.07 | -0.52% |
| 2022 | -0.11 | -0.23 | -0.20 | -0.17 | -0.15 | -0.29 | 0.11 | -0.28 | -0.35 | 0.02 | 0.17 | -0.12 | -1.59% |
| 2023 | 0.23 | -0.10 | 0.46 | 0.17 | 0.22 | 0.02 | 0.35 | 0.25 | 0.07 | 0.42 | 0.51 | 0.66 | +3.32% |
| 2024 | 0.08 | 0.00 | 0.42 | 0.20 | 0.24 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.51% | 0.50% | 0.55% | 0.59% | 0.48% |
| Sharpe ratio | -2.13 | -1.77 | -0.27 | -4.86 | -7.01 |
| Best month | +0.66% | +0.66% | +0.66% | +0.66% | +0.66% |
| Worst month | 0.00% | 0.00% | 0.00% | -0.35% | -0.49% |
| Maximum loss | -0.16% | -0.16% | -0.16% | -2.05% | -2.92% |
| Outperformance | +0.37% | - | -0.53% | - | - |
All quotes in EUR
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | +3.56% | ||
| 3 Years | +2.61% | ||
| 5 Years | +1.75% | ||
| 10 Years | - | ||
| Since start | +2.00% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -1.59% | ||
| 2021 | -0.52% | ||
| 2020 | -0.33% | ||
| 2019 | -0.05% | ||
Dividends
| 2021-01-15 | 0.02 EUR |
