DetailsChartProfileRisk matrixNewsDocuments

Raiffeisen-ESG-Euro-Corporates S A/  AT0000A0PG42  /

Fonds
NAV6/14/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
103.8100EUR +0.12% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -0.89 1.55 -2.04 2.18 -
2012 1.97 1.70 0.51 -0.02 0.55 -0.85 2.15 1.39 -0.15 1.10 0.70 0.59 +10.04%
2013 -1.30 1.17 0.80 0.92 -0.23 -1.89 0.88 -0.29 0.59 0.88 0.16 -0.60 +1.05%
2014 1.18 0.89 0.08 0.65 0.98 0.50 0.37 1.01 -0.03 0.34 0.63 0.30 +7.10%
2015 0.95 0.83 -0.34 -0.16 -1.04 -2.20 1.31 -0.91 -1.73 1.81 0.60 -1.23 -2.18%
2016 0.08 0.85 1.87 0.58 -0.08 1.09 2.01 0.47 -0.19 -0.98 -1.35 0.64 +5.05%
2017 -0.70 1.19 -0.45 0.56 0.37 -0.50 0.59 0.52 -0.28 1.05 -0.19 -0.35 +1.81%
2018 -0.23 -0.30 -0.22 0.07 -0.56 -0.25 0.45 -0.10 -0.44 -0.27 -0.85 0.05 -2.62%
2019 0.72 1.17 1.27 0.85 -0.25 1.61 1.41 0.64 -0.77 -0.43 -0.06 -0.05 +6.24%
2020 1.04 -0.12 -7.83 3.77 0.55 1.23 1.68 0.10 0.17 0.89 1.10 0.07 +2.23%
2021 -0.11 -0.91 -0.09 0.06 -0.20 0.30 1.11 -0.33 -0.86 -0.58 -0.48 0.02 -2.07%
2022 -1.33 -3.46 -1.70 -2.40 -1.34 -4.59 5.13 -3.66 -4.14 0.99 2.82 -1.78 -14.82%
2023 1.87 -1.04 0.51 0.31 0.46 -0.25 0.74 -0.28 -1.51 0.89 2.62 2.98 +7.44%
2024 -0.80 -0.75 1.30 -0.78 -0.42 0.70 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.67% 3.86% 4.44% 4.07%
Sharpe ratio -1.49 -0.55 0.15 -1.65 -1.30
Best month +2.98% +2.98% +2.98% +5.13% +5.13%
Worst month -0.80% -0.80% -1.51% -4.59% -7.83%
Maximum loss -1.37% -1.66% -2.07% -19.13% -19.13%
Outperformance -0.64% - -1.19% +1.73% -0.57%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-ESG-Euro-Corporates R... paying dividend 92.6800 +5.26% -8.05%
Raiffeisen-ESG-Euro-Corporates R... reinvestment 99.7500 +5.25% -8.04%
Raiffeisen-ESG-Euro-Corporates S... paying dividend 103.8100 +4.32% -10.47%
Raiffeisen-ESG-Euro-Corporates R... Full reinvestment 200.3000 +4.88% -9.02%
Raiffeisen-ESG-Euro-Corporates R... paying dividend 106.7900 +4.88% -9.03%
Raiffeisen-ESG-Euro-Corporates R... reinvestment 173.5200 +4.88% -9.03%

Performance

YTD
  -0.77%
6 Months  
+0.84%
1 Year  
+4.32%
3 Years
  -10.47%
5 Years
  -7.51%
10 Years  
+1.26%
Since start  
+17.06%
Year
2023  
+7.44%
2022
  -14.82%
2021
  -2.07%
2020  
+2.23%
2019  
+6.24%
2018
  -2.62%
2017  
+1.81%
2016  
+5.05%
2015
  -2.18%
 

Dividends

5/15/2024 0.20 EUR
4/15/2024 0.18 EUR
3/15/2024 0.18 EUR
2/15/2024 0.18 EUR
1/15/2024 0.18 EUR
12/15/2023 0.18 EUR
11/15/2023 0.18 EUR
10/16/2023 0.18 EUR
9/15/2023 0.18 EUR
8/16/2023 0.18 EUR
7/17/2023 0.18 EUR
6/15/2023 0.18 EUR
5/15/2023 0.18 EUR
4/17/2023 0.11 EUR
3/15/2023 0.11 EUR
2/15/2023 0.11 EUR
1/16/2023 0.11 EUR
12/15/2022 0.11 EUR
11/15/2022 0.11 EUR
10/17/2022 0.11 EUR
9/15/2022 0.11 EUR
8/16/2022 0.11 EUR
7/15/2022 0.11 EUR
6/15/2022 0.11 EUR
5/16/2022 0.11 EUR
4/19/2022 0.12 EUR
3/15/2022 0.12 EUR
2/15/2022 0.12 EUR
1/17/2022 0.12 EUR
12/15/2021 0.12 EUR
11/15/2021 0.12 EUR
10/15/2021 0.12 EUR
9/15/2021 0.12 EUR
8/16/2021 0.12 EUR
7/15/2021 0.12 EUR
6/15/2021 0.12 EUR
5/17/2021 0.12 EUR
4/15/2021 0.12 EUR
3/15/2021 0.12 EUR
2/15/2021 0.12 EUR
1/15/2021 0.12 EUR
12/15/2020 0.12 EUR
11/16/2020 0.12 EUR
10/15/2020 0.12 EUR
9/15/2020 0.12 EUR
8/17/2020 0.12 EUR
7/15/2020 0.12 EUR
6/15/2020 0.12 EUR
5/15/2020 0.12 EUR
4/15/2020 0.33 EUR
3/16/2020 0.11 EUR
2/17/2020 0.11 EUR
1/15/2020 0.11 EUR
12/16/2019 0.11 EUR
11/15/2019 0.11 EUR
10/15/2019 0.11 EUR
9/16/2019 0.11 EUR
8/16/2019 0.11 EUR
7/15/2019 0.11 EUR
6/17/2019 0.11 EUR
5/15/2019 0.11 EUR
4/15/2019 0.11 EUR
3/15/2019 0.11 EUR
2/15/2019 0.11 EUR
1/15/2019 0.11 EUR
12/17/2018 0.11 EUR
11/15/2018 0.11 EUR
10/15/2018 0.11 EUR
9/17/2018 0.11 EUR
8/16/2018 0.11 EUR
7/16/2018 0.11 EUR
6/15/2018 0.11 EUR
5/15/2018 0.11 EUR
4/16/2018 0.19 EUR
3/15/2018 0.11 EUR
2/15/2018 0.11 EUR
1/15/2018 0.11 EUR
12/15/2017 0.11 EUR
11/15/2017 0.11 EUR
10/16/2017 0.11 EUR
9/15/2017 0.11 EUR
8/16/2017 0.11 EUR
7/17/2017 0.11 EUR
6/16/2017 0.11 EUR
5/15/2017 0.11 EUR
4/18/2017 0.45 EUR
3/15/2017 0.11 EUR
2/15/2017 0.11 EUR
1/16/2017 0.11 EUR
12/15/2016 0.11 EUR
11/15/2016 0.11 EUR
10/17/2016 0.11 EUR
9/15/2016 0.11 EUR
8/16/2016 0.11 EUR
7/15/2016 0.11 EUR
6/15/2016 0.11 EUR
5/17/2016 0.11 EUR
4/15/2016 0.12 EUR
3/15/2016 0.12 EUR
2/15/2016 0.12 EUR
1/15/2016 0.12 EUR
12/15/2015 0.12 EUR
11/16/2015 0.12 EUR
10/15/2015 0.12 EUR
9/15/2015 0.12 EUR
8/17/2015 0.12 EUR
7/15/2015 0.12 EUR
6/15/2015 0.12 EUR
5/15/2015 0.12 EUR
4/15/2015 0.58 EUR
3/16/2015 0.17 EUR
2/16/2015 0.17 EUR
1/15/2015 0.17 EUR
12/15/2014 0.17 EUR
11/17/2014 0.17 EUR
10/15/2014 0.17 EUR
9/15/2014 0.17 EUR
8/18/2014 0.17 EUR
7/15/2014 0.17 EUR
6/16/2014 0.17 EUR
5/15/2014 0.17 EUR
4/15/2014 0.23 EUR
3/17/2014 0.23 EUR
2/17/2014 0.23 EUR
1/15/2014 0.23 EUR
12/16/2013 0.23 EUR
11/15/2013 0.23 EUR
10/15/2013 0.23 EUR
9/16/2013 0.23 EUR
8/16/2013 0.23 EUR
7/15/2013 0.23 EUR
6/17/2013 0.23 EUR
5/15/2013 0.23 EUR
4/15/2013 0.27 EUR
3/15/2013 0.27 EUR
2/15/2013 0.27 EUR
1/15/2013 0.27 EUR
12/17/2012 0.27 EUR
11/15/2012 0.27 EUR
10/15/2012 0.27 EUR
9/17/2012 0.27 EUR
8/16/2012 0.27 EUR
7/16/2012 0.27 EUR
6/15/2012 0.27 EUR
5/15/2012 0.32 EUR
4/16/2012 0.32 EUR
3/15/2012 0.32 EUR
2/15/2012 0.32 EUR
1/16/2012 0.32 EUR
12/15/2011 0.32 EUR
11/15/2011 0.32 EUR