Raiffeisen Europa High Yield RZ A/ AT0000A1TW54 /
| NAV2024-05-10 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3300EUR | +0.06% | 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 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 2.22% | 2.26% | 3.82% | 5.23% |
| Sharpe ratio | 1.28 | 4.61 | 3.01 | -0.76 | -0.26 |
| Best month | +2.90% | +2.97% | +2.97% | +4.07% | +6.98% |
| Worst month | -0.01% | -0.01% | -0.19% | -5.88% | -14.50% |
| Maximum loss | -0.78% | -0.78% | -1.60% | -16.29% | -20.21% |
| Outperformance | +3.38% | - | +3.69% | +4.20% | - |
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 | +12.81% | ||
| 10 Years | - | ||
| Since start | +18.77% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -10.92% | ||
| 2021 | +2.97% | ||
| 2020 | +2.61% | ||
| 2019 | +10.64% | ||
| 2018 | -4.22% | ||
Dividends
| 2024-04-15 | 1.23 EUR |
| 2023-04-17 | 1.80 EUR |
| 2022-04-19 | 2.30 EUR |
| 2021-04-15 | 2.16 EUR |
| 2020-04-15 | 2.87 EUR |
| 2019-04-15 | 2.55 EUR |
| 2018-04-16 | 3.77 EUR |
