Raiffeisen Europa High Yield R T/  AT0000796537  /

Fonds
NAV5/17/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
225.3400EUR +0.10% reinvestment Bonds Europe Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - -0.24 0.39 -0.17 0.16 0.71 1.81 1.63 -
2000 0.77 1.41 0.86 -1.04 -1.65 1.40 0.23 -0.15 -0.81 -3.33 -2.46 2.05 -2.84%
2001 5.04 0.88 -2.39 -0.62 1.31 -5.54 -3.30 -1.00 -6.80 5.65 5.45 -2.19 -4.37%
2002 -0.91 -3.34 1.84 0.84 -0.33 -2.45 -4.46 0.54 -0.06 -1.67 5.62 1.64 -3.09%
2003 1.65 0.67 1.05 4.81 2.02 2.74 0.19 0.50 2.36 1.66 1.16 1.93 +22.73%
2004 1.89 0.34 0.93 0.18 -1.57 1.64 1.00 1.73 1.58 1.54 2.54 1.39 +13.93%
2005 0.80 1.64 -1.94 -0.16 -0.39 2.23 1.11 1.48 0.62 -0.49 0.78 0.79 +6.59%
2006 1.65 0.39 0.16 0.39 -0.13 -1.18 1.40 1.24 0.82 1.41 0.96 0.80 +8.16%
2007 0.85 0.92 -0.08 0.84 0.68 -1.28 -4.30 0.27 1.94 1.14 -3.06 -0.08 -2.31%
2008 -4.71 -2.39 0.38 4.66 1.23 -3.58 -1.79 0.68 -6.19 -23.25 -2.97 0.06 -34.08%
2009 7.12 -0.27 -0.32 8.72 8.85 3.09 8.16 4.36 5.97 1.92 0.66 1.75 +62.21%
2010 3.39 -0.11 4.45 1.05 -3.49 0.78 3.09 1.07 2.07 1.35 -0.85 1.33 +14.79%
2011 2.14 1.12 -0.60 0.91 0.47 -1.35 0.26 -6.19 -1.73 7.15 -4.70 2.68 -0.49%
2012 5.21 3.58 1.03 -0.47 -0.89 1.40 2.20 2.22 1.36 1.92 1.56 2.04 +23.17%
2013 -0.17 0.39 0.82 2.21 0.10 -2.59 1.85 0.03 1.10 1.88 0.68 0.54 +6.97%
2014 0.37 1.47 0.57 1.00 0.75 0.81 -0.24 0.54 -0.68 0.01 1.00 -0.29 +5.42%
2015 0.91 1.81 -0.06 0.54 -0.09 -1.81 0.72 -1.11 -3.48 3.46 0.50 -1.86 -0.66%
2016 -1.37 -0.53 3.56 1.62 -0.02 -0.35 2.44 1.68 -0.39 0.54 -0.82 1.62 +8.16%
2017 0.53 0.83 -0.39 0.94 0.83 0.11 0.69 0.22 0.49 1.12 -0.13 -0.35 +4.98%
2018 0.13 -0.69 -0.51 0.46 -1.33 -0.51 1.52 0.04 0.02 -1.14 -1.79 -0.91 -4.65%
2019 1.93 2.12 0.66 1.46 -1.20 1.79 0.84 0.59 -0.12 -0.23 0.86 1.02 +10.10%
2020 0.31 -0.78 -14.54 6.98 2.35 1.79 1.88 1.42 -0.74 0.61 3.62 0.77 +2.17%
2021 0.32 0.73 0.19 0.56 0.15 0.53 0.28 0.17 -0.16 -0.51 -0.54 0.75 +2.48%
2022 -1.27 -2.81 -0.56 -2.65 -1.24 -5.91 3.43 -0.38 -4.91 1.64 4.03 -0.85 -11.34%
2023 2.93 0.01 -0.51 0.32 0.77 0.47 1.22 0.17 -0.10 -0.24 2.93 2.86 +11.30%
2024 0.86 0.18 0.40 -0.05 0.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 2.15% 2.26% 3.81% 5.23%
Sharpe ratio 1.31 4.21 2.81 -0.85 -0.35
Best month +2.86% +2.93% +2.93% +4.03% +6.98%
Worst month -0.05% -0.05% -0.24% -5.91% -14.54%
Maximum loss -0.81% -0.81% -1.65% -16.72% -20.24%
Outperformance +0.22% - +0.80% +3.42% +3.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Europa High Yield I A paying dividend 243.6100 +10.69% +3.22%
Raiffeisen Europa High Yield I V... Full reinvestment 336.7200 +10.69% +3.23%
Raiffeisen Europa High Yield RZ ... Full reinvestment 119.3900 +10.70% +3.23%
Raiffeisen Europa High Yield RZ ... paying dividend 100.6400 +10.69% +3.23%
Raiffeisen Europa High Yield RZ ... reinvestment 113.0600 +10.69% +3.23%
Raiffeisen Europa High Yield R V... Full reinvestment 313.4200 +10.17% +1.75%
Raiffeisen Europa High Yield S A paying dividend 76.1600 +9.58% +0.12%
Raiffeisen Europa High Yield R A paying dividend 81.1600 +10.16% +1.74%
Raiffeisen Europa High Yield R T reinvestment 225.3400 +10.16% +1.75%

Performance

YTD  
+2.30%
6 Months  
+6.19%
1 Year  
+10.16%
3 Years  
+1.75%
5 Years  
+10.37%
10 Years  
+26.85%
Since start  
+210.04%
Year
2023  
+11.30%
2022
  -11.34%
2021  
+2.48%
2020  
+2.17%
2019  
+10.10%
2018
  -4.65%
2017  
+4.98%
2016  
+8.16%
2015
  -0.66%
 

Dividends

4/15/2024 0.75 EUR
4/17/2023 0.82 EUR
4/19/2022 1.64 EUR
4/15/2021 1.27 EUR
4/15/2020 1.66 EUR
4/15/2019 1.45 EUR
4/16/2018 2.10 EUR
4/18/2017 1.21 EUR
4/15/2016 2.39 EUR
4/15/2015 2.36 EUR
4/15/2014 2.30 EUR
4/15/2013 2.24 EUR
4/16/2012 2.28 EUR
4/15/2011 2.19 EUR
4/15/2010 2.09 EUR
4/15/2009 2.23 EUR
4/15/2008 2.20 EUR
4/16/2007 2.04 EUR
4/18/2006 2.06 EUR
4/15/2005 2.03 EUR
4/15/2004 1.93 EUR
4/15/2003 1.90 EUR
4/15/2002 2.28 EUR
4/9/2001 2.07 EUR