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Raiffeisen Europa High Yield I A/  AT0000A13MS5  /

Fonds
NAV5/10/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
242.8700EUR +0.06% paying dividend Bonds Europe Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 2.21% 2.25% 3.82% 5.23%
Sharpe ratio 1.28 4.64 3.02 -0.76 -0.26
Best month +2.90% +2.97% +2.97% +4.07% +6.97%
Worst month -0.01% -0.01% -0.20% -5.87% -14.50%
Maximum loss -0.77% -0.77% -1.60% -16.29% -20.21%
Outperformance +2.76% - +3.93% +5.16% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Europa High Yield I A paying dividend 242.8700 +10.61% +2.77%
Raiffeisen Europa High Yield I V... Full reinvestment 335.6900 +10.61% +2.77%
Raiffeisen Europa High Yield RZ ... Full reinvestment 119.0200 +10.61% +2.76%
Raiffeisen Europa High Yield RZ ... paying dividend 100.3300 +10.61% +2.77%
Raiffeisen Europa High Yield RZ ... reinvestment 112.7200 +10.62% +2.77%
Raiffeisen Europa High Yield R V... Full reinvestment 312.4900 +10.09% +1.30%
Raiffeisen Europa High Yield S A paying dividend 76.1300 +9.49% -0.33%
Raiffeisen Europa High Yield R A paying dividend 80.9200 +10.07% +1.29%
Raiffeisen Europa High Yield R T reinvestment 224.6700 +10.08% +1.30%

Performance

YTD  
+2.17%
6 Months  
+6.74%
1 Year  
+10.61%
3 Years  
+2.77%
5 Years  
+12.80%
10 Years     -
Since start  
+28.62%
Year
2023  
+11.83%
2022
  -10.92%
2021  
+2.97%
2020  
+2.62%
2019  
+10.65%
2018
  -4.18%
2017  
+5.50%
 

Dividends

4/15/2024 4.08 EUR
4/17/2023 4.39 EUR
4/19/2022 7.99 EUR
4/15/2021 6.47 EUR
4/15/2020 8.31 EUR
4/15/2019 7.59 EUR
4/16/2018 9.12 EUR
4/18/2017 6.60 EUR