Raiffeisen-Euro-Rendite I VTA/ AT0000A1PC78 /
| NAV2024-05-24 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5400EUR | -0.10% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 0.81 | 0.74 | 0.30 | -0.17 | -0.18 | 0.24 | 0.25 | - |
| 2020 | 0.37 | -0.18 | -6.34 | 2.35 | 0.89 | 1.10 | 1.02 | 0.40 | 0.01 | 0.45 | 0.99 | 0.16 | +0.96% |
| 2021 | 0.06 | -0.02 | 0.10 | 0.19 | 0.06 | 0.18 | 0.42 | -0.04 | -0.22 | -0.40 | -0.12 | 0.09 | +0.30% |
| 2022 | -0.53 | -1.81 | -1.29 | -0.81 | -0.54 | -2.37 | 1.88 | -1.42 | -2.18 | 0.33 | 1.39 | -0.44 | -7.62% |
| 2023 | 1.09 | -0.15 | 0.17 | 0.34 | 0.43 | -0.01 | 0.89 | 0.25 | -0.16 | 0.51 | 1.57 | 1.78 | +6.89% |
| 2024 | 0.15 | -0.06 | 0.71 | 0.02 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.41% | 1.38% | 1.82% | 2.01% |
| Sharpe ratio | -0.70 | 2.42 | 1.74 | -2.11 | -1.58 |
| Best month | +1.78% | +1.78% | +1.78% | +1.88% | +2.35% |
| Worst month | -0.06% | -0.06% | -0.16% | -2.37% | -6.34% |
| Maximum loss | -0.38% | -0.40% | -0.41% | -9.83% | -9.83% |
| Outperformance | -0.06% | - | +0.41% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Euro-Rendite I A | paying dividend | 98.0800 | +6.21% | -0.09% | |
| Raiffeisen-Euro-Rendite I VTA | Full reinvestment | 105.5400 | +6.22% | -0.08% | |
| Raiffeisen-Euro-Rendite RZ A | paying dividend | 98.6400 | +6.22% | -0.09% | |
| Raiffeisen-Euro-Rendite RZ T | reinvestment | 103.9600 | +6.21% | -0.09% | |
| Raiffeisen-Euro-Rendite R VA | Full reinvestment | 103.9000 | +6.02% | -0.62% | |
| Raiffeisen-Euro-Rendite S VTA | Full reinvestment | 100.7100 | +5.63% | -1.71% | |
| Raiffeisen-Euro-Rendite R A | paying dividend | 96.8700 | +6.00% | -0.64% | |
| Raiffeisen-Euro-Rendite R T | reinvestment | 102.9400 | +6.01% | -0.63% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +6.22% | ||
| 3 Years | -0.08% | ||
| 5 Years | +3.19% | ||
| 10 Years | - | ||
| Since start | +3.20% | ||
| Year | |||
| 2023 | +6.89% | ||
| 2022 | -7.62% | ||
| 2021 | +0.30% | ||
| 2020 | +0.96% | ||
