Raiffeisen-Euro-Rendite RZ T/ AT0000A1V4J1 /
| NAV2024-05-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9600EUR | -0.10% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.03 | 0.38 | 0.12 | 0.09 | 0.52 | 0.01 | -0.20 | - |
| 2018 | 0.00 | -0.13 | -0.16 | 0.13 | -0.39 | -0.13 | 0.37 | 0.15 | -0.06 | -0.20 | -0.57 | -0.15 | -1.13% |
| 2019 | 0.33 | 0.57 | 0.56 | 0.46 | 0.18 | 0.82 | 0.73 | 0.30 | -0.17 | -0.17 | 0.23 | 0.25 | +4.15% |
| 2020 | 0.37 | -0.18 | -6.35 | 2.34 | 0.89 | 1.11 | 1.01 | 0.40 | 0.01 | 0.45 | 0.99 | 0.16 | +0.94% |
| 2021 | 0.06 | -0.02 | 0.11 | 0.18 | 0.07 | 0.18 | 0.41 | -0.04 | -0.22 | -0.40 | -0.11 | 0.10 | +0.31% |
| 2022 | -0.54 | -1.81 | -1.29 | -0.82 | -0.54 | -2.37 | 1.87 | -1.41 | -2.18 | 0.33 | 1.39 | -0.45 | -7.64% |
| 2023 | 1.09 | -0.14 | 0.16 | 0.34 | 0.44 | -0.01 | 0.90 | 0.24 | -0.15 | 0.51 | 1.56 | 1.77 | +6.90% |
| 2024 | 0.16 | -0.06 | 0.71 | 0.01 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.24% | 1.41% | 1.39% | 1.83% | 2.02% |
| Sharpe ratio | -0.69 | 2.40 | 1.72 | -2.11 | -1.59 |
| Best month | +1.77% | +1.77% | +1.77% | +1.87% | +2.34% |
| Worst month | -0.06% | -0.06% | -0.15% | -2.37% | -6.35% |
| Maximum loss | -0.38% | -0.40% | -0.40% | -9.84% | -9.84% |
| Outperformance | +0.02% | - | +0.24% | +0.56% | - |
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 | +3.51% | ||
| 1 Year | +6.21% | ||
| 3 Years | -0.09% | ||
| 5 Years | +3.15% | ||
| 10 Years | - | ||
| Since start | +5.13% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -7.64% | ||
| 2021 | +0.31% | ||
| 2020 | +0.94% | ||
| 2019 | +4.15% | ||
| 2018 | -1.13% | ||
Dividends
| 2022-01-17 | 0.35 EUR |
| 2021-01-15 | 0.28 EUR |
| 2020-01-15 | 0.23 EUR |
| 2019-01-15 | 0.19 EUR |
| 2018-01-15 | 0.14 EUR |
