Raiffeisen Europa High Yield RZ VTA/ AT0000A1TW62 /
| NAV5/23/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4500EUR | -0.01% | Full reinvestment | Bonds Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.87 | 0.16 | 0.73 | 0.26 | 0.54 | 1.17 | -0.10 | -0.32 | - |
| 2018 | 0.17 | -0.65 | -0.47 | 0.51 | -1.30 | -0.49 | 1.57 | 0.09 | 0.07 | -1.11 | -1.75 | -0.88 | -4.21% |
| 2019 | 1.98 | 2.17 | 0.69 | 1.49 | -1.16 | 1.82 | 0.88 | 0.63 | -0.07 | -0.19 | 0.91 | 1.06 | +10.63% |
| 2020 | 0.34 | -0.74 | -14.50 | 7.04 | 2.39 | 1.83 | 1.92 | 1.47 | -0.70 | 0.66 | 3.66 | 0.81 | +2.67% |
| 2021 | 0.37 | 0.76 | 0.24 | 0.59 | 0.19 | 0.57 | 0.33 | 0.21 | -0.12 | -0.48 | -0.51 | 0.79 | +2.98% |
| 2022 | -1.23 | -2.77 | -0.52 | -2.61 | -1.20 | -5.87 | 3.47 | -0.33 | -4.88 | 1.67 | 4.07 | -0.81 | -10.92% |
| 2023 | 2.98 | 0.06 | -0.48 | 0.37 | 0.81 | 0.51 | 1.25 | 0.21 | -0.05 | -0.20 | 2.97 | 2.91 | +11.84% |
| 2024 | 0.89 | 0.22 | 0.44 | -0.01 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 2.15% | 2.25% | 3.82% | 5.23% |
| Sharpe ratio | 1.52 | 4.26 | 2.91 | -0.72 | -0.26 |
| Best month | +2.91% | +2.97% | +2.97% | +4.07% | +7.04% |
| Worst month | -0.01% | -0.01% | -0.20% | -5.87% | -14.50% |
| Maximum loss | -0.78% | -0.78% | -1.59% | -16.29% | -20.21% |
| Outperformance | +3.43% | - | +3.74% | +4.27% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Europa High Yield I A | paying dividend | 243.7400 | +10.38% | +3.21% | |
| Raiffeisen Europa High Yield I V... | Full reinvestment | 336.9000 | +10.38% | +3.22% | |
| Raiffeisen Europa High Yield RZ ... | Full reinvestment | 119.4500 | +10.38% | +3.21% | |
| Raiffeisen Europa High Yield RZ ... | paying dividend | 100.6900 | +10.37% | +3.22% | |
| Raiffeisen Europa High Yield RZ ... | reinvestment | 113.1200 | +10.38% | +3.22% | |
| Raiffeisen Europa High Yield R V... | Full reinvestment | 313.5600 | +9.85% | +1.75% | |
| Raiffeisen Europa High Yield S A | paying dividend | 76.1800 | +9.25% | +0.11% | |
| Raiffeisen Europa High Yield R A | paying dividend | 81.2000 | +9.85% | +1.74% | |
| Raiffeisen Europa High Yield R T | reinvestment | 225.4400 | +9.85% | +1.74% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +10.38% | ||
| 3 Years | +3.21% | ||
| 5 Years | +13.07% | ||
| 10 Years | - | ||
| Since start | +19.39% | ||
| Year | |||
| 2023 | +11.84% | ||
| 2022 | -10.92% | ||
| 2021 | +2.98% | ||
| 2020 | +2.67% | ||
| 2019 | +10.63% | ||
| 2018 | -4.21% | ||
