Raiffeisen Europa High Yield RZ T/ AT0000A1TW47 /
| NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0900EUR | -0.03% | reinvestment | 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 | 0.53 | 1.15 | -0.10 | -0.33 | - |
| 2018 | 0.16 | -0.64 | -0.47 | 0.51 | -1.29 | -0.49 | 1.56 | 0.09 | 0.07 | -1.10 | -1.76 | -0.87 | -4.21% |
| 2019 | 1.97 | 2.16 | 0.70 | 1.50 | -1.17 | 1.83 | 0.87 | 0.63 | -0.07 | -0.19 | 0.91 | 1.05 | +10.63% |
| 2020 | 0.35 | -0.73 | -14.50 | 7.02 | 2.39 | 1.82 | 1.93 | 1.46 | -0.70 | 0.66 | 3.66 | 0.81 | +2.66% |
| 2021 | 0.36 | 0.77 | 0.23 | 0.59 | 0.20 | 0.56 | 0.33 | 0.21 | -0.12 | -0.48 | -0.51 | 0.79 | +2.97% |
| 2022 | -1.23 | -2.77 | -0.52 | -2.61 | -1.20 | -5.87 | 3.47 | -0.34 | -4.88 | 1.68 | 4.07 | -0.81 | -10.92% |
| 2023 | 2.97 | 0.06 | -0.47 | 0.36 | 0.80 | 0.52 | 1.25 | 0.21 | -0.06 | -0.19 | 2.97 | 2.90 | +11.83% |
| 2024 | 0.89 | 0.22 | 0.45 | -0.01 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 2.15% | 2.26% | 3.82% | 5.24% |
| Sharpe ratio | 1.48 | 4.11 | 2.91 | -0.72 | -0.24 |
| Best month | +2.90% | +2.97% | +2.97% | +4.07% | +7.02% |
| Worst month | -0.01% | -0.01% | -0.19% | -5.87% | -14.50% |
| Maximum loss | -0.77% | -0.77% | -1.59% | -16.29% | -20.21% |
| Outperformance | +3.42% | - | +3.73% | +4.25% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Europa High Yield I A | paying dividend | 243.6700 | +10.39% | +3.19% | |
| Raiffeisen Europa High Yield I V... | Full reinvestment | 336.8000 | +10.39% | +3.19% | |
| Raiffeisen Europa High Yield RZ ... | Full reinvestment | 119.4200 | +10.40% | +3.19% | |
| Raiffeisen Europa High Yield RZ ... | paying dividend | 100.6600 | +10.39% | +3.19% | |
| Raiffeisen Europa High Yield RZ ... | reinvestment | 113.0900 | +10.40% | +3.19% | |
| Raiffeisen Europa High Yield R V... | Full reinvestment | 313.4600 | +9.87% | +1.71% | |
| Raiffeisen Europa High Yield S A | paying dividend | 76.1600 | +9.27% | +0.08% | |
| Raiffeisen Europa High Yield R A | paying dividend | 81.1800 | +9.86% | +1.71% | |
| Raiffeisen Europa High Yield R T | reinvestment | 225.3700 | +9.86% | +1.71% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +10.40% | ||
| 3 Years | +3.19% | ||
| 5 Years | +13.38% | ||
| 10 Years | - | ||
| Since start | +19.20% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -10.92% | ||
| 2021 | +2.97% | ||
| 2020 | +2.66% | ||
| 2019 | +10.63% | ||
| 2018 | -4.21% | ||
Dividends
| 2024-04-15 | 0.52 EUR |
| 2023-04-17 | 0.54 EUR |
| 2022-04-19 | 0.97 EUR |
| 2021-04-15 | 0.77 EUR |
| 2020-04-15 | 0.96 EUR |
| 2019-04-15 | 0.84 EUR |
| 2018-04-16 | 0.98 EUR |
