Raiffeisen Europa High Yield RZ A/ AT0000A1TW54 /
NAV9/25/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.3000EUR | +0.10% | paying dividend | Bonds Europe | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.87 | 0.12 | 0.71 | 0.24 | 0.52 | 1.17 | -0.11 | -0.32 | - |
2018 | 0.16 | -0.65 | -0.47 | 0.51 | -1.30 | -0.49 | 1.56 | 0.09 | 0.07 | -1.10 | -1.76 | -0.88 | -4.22% |
2019 | 1.97 | 2.16 | 0.70 | 1.49 | -1.16 | 1.82 | 0.89 | 0.63 | -0.08 | -0.19 | 0.90 | 1.06 | +10.64% |
2020 | 0.35 | -0.74 | -14.50 | 6.98 | 2.39 | 1.83 | 1.92 | 1.47 | -0.70 | 0.65 | 3.66 | 0.81 | +2.61% |
2021 | 0.37 | 0.77 | 0.23 | 0.59 | 0.19 | 0.56 | 0.33 | 0.21 | -0.11 | -0.48 | -0.51 | 0.79 | +2.97% |
2022 | -1.23 | -2.77 | -0.52 | -2.61 | -1.20 | -5.88 | 3.48 | -0.34 | -4.87 | 1.68 | 4.07 | -0.81 | -10.92% |
2023 | 2.98 | 0.04 | -0.46 | 0.36 | 0.81 | 0.51 | 1.25 | 0.20 | -0.05 | -0.19 | 2.97 | 2.90 | +11.83% |
2024 | 0.90 | 0.22 | 0.45 | -0.01 | 0.88 | 0.39 | 1.27 | 1.08 | 0.89 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.74% | 1.68% | 2.20% | 3.85% | 5.20% |
Sharpe ratio | 2.96 | 3.66 | 3.77 | -0.44 | -0.16 |
Best month | +2.90% | +1.27% | +2.97% | +4.07% | +6.98% |
Worst month | -0.01% | -0.01% | -0.19% | -5.88% | -14.50% |
Maximum loss | -0.78% | -0.78% | -1.36% | -16.09% | -20.21% |
Outperformance | +3.38% | - | +3.69% | +4.20% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen Europa High Yield I A | paying dividend | 252.4700 | +11.70% | +5.30% | |
Raiffeisen Europa High Yield I V... | Full reinvestment | 348.9700 | +11.70% | +5.30% | |
Raiffeisen Europa High Yield RZ ... | Full reinvestment | 123.7300 | +11.70% | +5.30% | |
Raiffeisen Europa High Yield RZ ... | paying dividend | 104.3000 | +11.71% | +5.30% | |
Raiffeisen Europa High Yield RZ ... | reinvestment | 117.1700 | +11.70% | +5.30% | |
Raiffeisen Europa High Yield R V... | Full reinvestment | 324.2600 | +11.17% | +3.80% | |
Raiffeisen Europa High Yield S A | paying dividend | 77.8600 | +10.56% | +2.13% | |
Raiffeisen Europa High Yield R A | paying dividend | 83.9700 | +11.17% | +3.80% | |
Raiffeisen Europa High Yield R T | reinvestment | 233.1300 | +11.16% | +3.80% |
Performance
YTD | +6.21% | ||
---|---|---|---|
6 Months | +4.73% | ||
1 Year | +11.71% | ||
3 Years | +5.30% | ||
5 Years | +13.63% | ||
10 Years | - | ||
Since start | +23.47% | ||
Year | |||
2023 | +11.83% | ||
2022 | -10.92% | ||
2021 | +2.97% | ||
2020 | +2.61% | ||
2019 | +10.64% | ||
2018 | -4.22% |
Dividends
4/15/2024 | 1.23 EUR |
4/17/2023 | 1.80 EUR |
4/19/2022 | 2.30 EUR |
4/15/2021 | 2.16 EUR |
4/15/2020 | 2.87 EUR |
4/15/2019 | 2.55 EUR |
4/16/2018 | 3.77 EUR |