Raiffeisen Europa High Yield I A/ AT0000A13MS5 /
| NAV24.09.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 252.2300EUR | +0.04% | ausschüttend | Anleihen Europa | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.83 | 0.03 | -0.32 | 2.49 | 1.72 | -0.34 | 0.57 | -0.78 | 1.66 | - |
| 2017 | 0.57 | 0.86 | -0.36 | 0.98 | 0.87 | 0.16 | 0.73 | 0.26 | 0.54 | 1.17 | -0.08 | -0.32 | +5.50% |
| 2018 | 0.17 | -0.65 | -0.46 | 0.50 | -1.28 | -0.49 | 1.56 | 0.08 | 0.07 | -1.10 | -1.76 | -0.88 | -4.18% |
| 2019 | 1.99 | 2.16 | 0.70 | 1.50 | -1.17 | 1.83 | 0.88 | 0.63 | -0.08 | -0.19 | 0.91 | 1.06 | +10.65% |
| 2020 | 0.35 | -0.74 | -14.50 | 6.97 | 2.39 | 1.83 | 1.92 | 1.46 | -0.70 | 0.66 | 3.66 | 0.81 | +2.62% |
| 2021 | 0.36 | 0.77 | 0.23 | 0.59 | 0.19 | 0.57 | 0.33 | 0.21 | -0.12 | -0.48 | -0.51 | 0.79 | +2.97% |
| 2022 | -1.23 | -2.77 | -0.51 | -2.61 | -1.20 | -5.87 | 3.47 | -0.34 | -4.87 | 1.68 | 4.07 | -0.81 | -10.92% |
| 2023 | 2.98 | 0.05 | -0.46 | 0.36 | 0.81 | 0.50 | 1.26 | 0.21 | -0.05 | -0.20 | 2.97 | 2.90 | +11.83% |
| 2024 | 0.89 | 0.22 | 0.44 | -0.01 | 0.88 | 0.39 | 1.27 | 1.07 | 0.79 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.74% | 1.68% | 2.19% | 3.85% | 5.20% |
| Sharpe Ratio | 2.90 | 3.58 | 3.74 | -0.46 | -0.17 |
| Bester Monat | +2.90% | +1.27% | +2.97% | +4.07% | +6.97% |
| Schlechtester Monat | -0.01% | -0.01% | -0.20% | -5.87% | -14.50% |
| Maximaler Verlust | -0.77% | -0.77% | -1.36% | -16.15% | -20.21% |
| Outperformance | +2.76% | - | +3.93% | +5.16% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen Europa High Yield I A | ausschüttend | 252.2300 | +11.59% | +5.12% | |
| Raiffeisen Europa High Yield I V... | vollthesaurierend | 348.6400 | +11.60% | +5.13% | |
| Raiffeisen Europa High Yield RZ ... | vollthesaurierend | 123.6100 | +11.59% | +5.12% | |
| Raiffeisen Europa High Yield RZ ... | ausschüttend | 104.2000 | +11.60% | +5.12% | |
| Raiffeisen Europa High Yield RZ ... | thesaurierend | 117.0600 | +11.59% | +5.12% | |
| Raiffeisen Europa High Yield R V... | vollthesaurierend | 323.9600 | +11.07% | +3.62% | |
| Raiffeisen Europa High Yield S A | ausschüttend | 77.7900 | +10.46% | +1.95% | |
| Raiffeisen Europa High Yield R A | ausschüttend | 83.8900 | +11.07% | +3.61% | |
| Raiffeisen Europa High Yield R T | thesaurierend | 232.9200 | +11.06% | +3.62% |
Performance
| lfd. Jahr | +6.11% | ||
|---|---|---|---|
| 6 Monate | +4.63% | ||
| 1 Jahr | +11.59% | ||
| 3 Jahre | +5.12% | ||
| 5 Jahre | +13.44% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.58% | ||
| Jahr | |||
| 2023 | +11.83% | ||
| 2022 | -10.92% | ||
| 2021 | +2.97% | ||
| 2020 | +2.62% | ||
| 2019 | +10.65% | ||
| 2018 | -4.18% | ||
| 2017 | +5.50% | ||
Ausschüttungen
| 15.04.2024 | 4.08 EUR |
| 17.04.2023 | 4.39 EUR |
| 19.04.2022 | 7.99 EUR |
| 15.04.2021 | 6.47 EUR |
| 15.04.2020 | 8.31 EUR |
| 15.04.2019 | 7.59 EUR |
| 16.04.2018 | 9.12 EUR |
| 18.04.2017 | 6.60 EUR |
