Raiffeisen-ESG-Euro-Corporates R A/ AT0000712518 /
NAV9/24/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.9700EUR | +0.27% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | 1.12 | 0.87 | 1.13 | -0.83 | 2.01 | 0.60 | -0.72 | - |
2002 | 0.43 | 0.05 | 0.14 | 0.14 | -0.25 | 0.40 | 0.00 | 2.46 | 0.48 | -1.67 | 1.88 | 2.17 | +6.34% |
2003 | 0.90 | 0.71 | -0.13 | 1.48 | 2.24 | 0.51 | -0.19 | 0.03 | 1.23 | -0.86 | 0.14 | 1.18 | +7.45% |
2004 | 0.28 | 1.16 | 1.10 | -0.73 | -0.09 | -0.01 | 0.66 | 1.57 | 0.68 | 0.68 | 1.14 | 0.67 | +7.32% |
2005 | 0.93 | -0.11 | -0.43 | 1.04 | 0.74 | 1.44 | -0.04 | 0.54 | 0.11 | -1.06 | -0.13 | 0.40 | +3.43% |
2006 | -0.52 | -0.17 | -0.94 | -0.55 | 0.53 | -0.79 | 1.06 | 0.91 | 0.55 | -0.06 | 0.75 | -0.83 | -0.11% |
2007 | -0.13 | 1.06 | -0.28 | -0.43 | -0.50 | -0.60 | 0.22 | 0.59 | -0.42 | 1.51 | -0.64 | -1.19 | -0.85% |
2008 | 1.41 | -0.14 | -1.32 | 0.71 | -0.58 | -0.54 | 0.45 | 1.23 | -3.16 | -5.38 | 1.58 | 1.78 | -4.13% |
2009 | 0.75 | 0.37 | 0.34 | 3.23 | 2.29 | 2.74 | 2.76 | 1.76 | 1.17 | 0.59 | 1.45 | -0.10 | +18.74% |
2010 | 1.46 | 0.75 | 0.84 | 0.66 | -0.29 | 0.73 | 0.59 | 2.08 | -0.31 | -0.55 | -1.02 | -0.35 | +4.62% |
2011 | -0.05 | 0.77 | -0.37 | 0.80 | 1.13 | -0.53 | 1.19 | -0.47 | -0.86 | 1.59 | -1.98 | 2.24 | +3.45% |
2012 | 2.10 | 1.75 | 0.55 | 0.07 | 0.60 | -0.80 | 2.20 | 1.42 | -0.10 | 1.15 | 0.75 | 0.63 | +10.76% |
2013 | -1.25 | 1.20 | 0.85 | 0.97 | -0.19 | -1.84 | 0.93 | -0.24 | 0.63 | 0.93 | 0.21 | -0.55 | +1.60% |
2014 | 1.23 | 0.93 | 0.13 | 0.69 | 1.03 | 0.54 | 0.43 | 1.05 | 0.01 | 0.38 | 0.67 | 0.34 | +7.66% |
2015 | 1.03 | 0.88 | -0.30 | -0.12 | -1.00 | -2.15 | 1.35 | -0.87 | -1.69 | 1.85 | 0.64 | -1.18 | -1.63% |
2016 | 0.14 | 0.90 | 1.92 | 0.63 | -0.03 | 1.14 | 2.06 | 0.51 | -0.13 | -0.94 | -1.30 | 0.69 | +5.67% |
2017 | -0.66 | 1.24 | -0.41 | 0.61 | 0.40 | -0.45 | 0.64 | 0.56 | -0.23 | 1.09 | -0.14 | -0.31 | +2.34% |
2018 | -0.18 | -0.26 | -0.17 | 0.12 | -0.53 | -0.20 | 0.50 | -0.07 | -0.39 | -0.22 | -0.80 | 0.09 | -2.11% |
2019 | 0.76 | 1.21 | 1.33 | 0.89 | -0.21 | 1.66 | 1.46 | 0.68 | -0.73 | -0.39 | -0.01 | -0.01 | +6.81% |
2020 | 1.09 | -0.09 | -7.78 | 3.78 | 0.60 | 1.27 | 1.73 | 0.14 | 0.21 | 0.93 | 1.14 | 0.12 | +2.75% |
2021 | -0.07 | -0.87 | -0.05 | 0.10 | -0.15 | 0.34 | 1.15 | -0.28 | -0.82 | -0.54 | -0.43 | 0.07 | -1.55% |
2022 | -1.29 | -3.42 | -1.65 | -2.36 | -1.29 | -4.55 | 5.17 | -3.62 | -4.10 | 1.04 | 2.86 | -1.73 | -14.36% |
2023 | 1.90 | -1.00 | 0.56 | 0.35 | 0.50 | -0.19 | 0.78 | -0.23 | -1.47 | 0.95 | 2.65 | 3.04 | +8.01% |
2024 | -0.76 | -0.70 | 1.33 | -0.74 | -0.37 | 0.83 | 1.52 | 0.42 | 0.90 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.33% | 3.35% | 3.55% | 4.51% | 4.09% |
Sharpe ratio | -0.03 | 0.64 | 1.35 | -1.24 | -1.07 |
Best month | +3.04% | +1.52% | +3.04% | +5.17% | +5.17% |
Worst month | -0.76% | -0.74% | -1.47% | -4.55% | -7.78% |
Maximum loss | -1.34% | -1.34% | -1.62% | -17.68% | -18.60% |
Outperformance | +2.67% | - | +2.32% | +4.17% | +5.58% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-ESG-Euro-Corporates R... | paying dividend | 95.5300 | +8.57% | -5.31% | |
Raiffeisen-ESG-Euro-Corporates R... | reinvestment | 102.8300 | +8.59% | -5.29% | |
Raiffeisen-ESG-Euro-Corporates S... | paying dividend | 105.9400 | +7.62% | -7.80% | |
Raiffeisen-ESG-Euro-Corporates R... | Full reinvestment | 206.2600 | +8.19% | -6.31% | |
Raiffeisen-ESG-Euro-Corporates R... | paying dividend | 109.9700 | +8.20% | -6.31% | |
Raiffeisen-ESG-Euro-Corporates R... | reinvestment | 178.6800 | +8.19% | -6.32% |
Performance
YTD | +2.43% | ||
---|---|---|---|
6 Months | +2.76% | ||
1 Year | +8.20% | ||
3 Years | -6.31% | ||
5 Years | -4.55% | ||
10 Years | +8.10% | ||
Since start | +107.99% | ||
Year | |||
2023 | +8.01% | ||
2022 | -14.36% | ||
2021 | -1.55% | ||
2020 | +2.75% | ||
2019 | +6.81% | ||
2018 | -2.11% | ||
2017 | +2.34% | ||
2016 | +5.67% | ||
2015 | -1.63% |
Dividends
4/15/2024 | 1.08 EUR |
4/17/2023 | 1.03 EUR |
4/19/2022 | 1.18 EUR |
4/15/2021 | 1.50 EUR |
4/15/2020 | 2.75 EUR |
4/15/2019 | 1.24 EUR |
4/16/2018 | 2.06 EUR |
4/18/2017 | 3.10 EUR |
4/15/2016 | 1.98 EUR |
4/15/2015 | 4.72 EUR |
4/15/2014 | 2.49 EUR |
4/15/2013 | 3.04 EUR |
4/16/2012 | 3.61 EUR |
4/15/2011 | 3.57 EUR |
4/15/2010 | 3.75 EUR |
4/15/2009 | 4.35 EUR |
4/15/2008 | 3.90 EUR |
4/16/2007 | 3.70 EUR |
4/18/2006 | 3.80 EUR |
4/15/2005 | 4.40 EUR |
4/15/2004 | 4.50 EUR |
4/15/2003 | 5.10 EUR |
4/15/2002 | 3.50 EUR |