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Raiffeisen Europa High Yield S A/  AT0000A0PG59  /

Fonds
NAV2024-05-10 Chg.+0.0400 Type of yield Investment Focus Investment company
76.1300EUR +0.05% paying dividend Bonds Europe Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -1.79 7.10 -4.75 2.59 -
2012 5.14 3.54 0.97 -0.58 -0.96 1.35 2.16 2.18 1.31 1.85 1.50 1.98 +22.32%
2013 -0.22 0.36 0.76 2.16 0.05 -2.64 1.79 0.00 1.04 1.83 0.64 0.49 +6.33%
2014 0.33 1.43 0.51 0.96 0.69 0.76 -0.30 0.50 -0.74 -0.03 0.96 -0.32 +4.82%
2015 0.84 1.78 -0.10 0.49 -0.13 -1.88 0.67 -1.14 -3.53 3.42 0.46 -1.90 -1.22%
2016 -1.44 -0.57 3.52 1.57 -0.06 -0.40 2.40 1.63 -0.43 0.49 -0.87 1.58 +7.55%
2017 0.48 0.78 -0.45 0.90 0.79 0.07 0.64 0.18 0.45 1.08 -0.16 -0.40 +4.41%
2018 0.07 -0.72 -0.55 0.42 -1.38 -0.58 1.48 0.00 -0.01 -1.19 -1.83 -0.97 -5.17%
2019 1.90 2.07 0.61 1.42 -1.26 1.74 0.79 0.55 -0.16 -0.28 0.83 0.97 +9.54%
2020 0.26 -0.82 -14.58 6.95 2.31 1.74 1.84 1.37 -0.78 0.57 3.57 0.73 +1.63%
2021 0.28 0.68 0.15 0.51 0.11 0.48 0.23 0.13 -0.21 -0.57 -0.58 0.70 +1.93%
2022 -1.32 -2.86 -0.60 -2.69 -1.28 -5.96 3.39 -0.43 -4.96 1.60 3.98 -0.89 -11.82%
2023 2.88 -0.02 -0.56 0.28 0.72 0.42 1.17 0.12 -0.14 -0.28 2.88 2.82 +10.70%
2024 0.81 0.13 0.36 -0.09 0.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 2.22% 2.26% 3.81% 5.24%
Sharpe ratio 0.71 4.09 2.51 -1.03 -0.46
Best month +2.82% +2.88% +2.88% +3.98% +6.95%
Worst month -0.09% -0.09% -0.28% -5.96% -14.58%
Maximum loss -0.85% -0.85% -1.68% -17.20% -20.28%
Outperformance -0.27% - -0.33% +1.64% +1.59%
 
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  
+1.80%
6 Months  
+6.21%
1 Year  
+9.49%
3 Years
  -0.33%
5 Years  
+7.26%
10 Years  
+19.74%
Since start  
+55.80%
Year
2023  
+10.70%
2022
  -11.82%
2021  
+1.93%
2020  
+1.63%
2019  
+9.54%
2018
  -5.17%
2017  
+4.41%
2016  
+7.55%
2015
  -1.22%
 

Dividends

2024-04-15 0.16 EUR
2024-03-15 0.16 EUR
2024-02-15 0.16 EUR
2024-01-15 0.16 EUR
2023-12-15 0.16 EUR
2023-11-15 0.16 EUR
2023-10-16 0.16 EUR
2023-09-15 0.16 EUR
2023-08-16 0.16 EUR
2023-07-17 0.16 EUR
2023-06-15 0.16 EUR
2023-05-15 0.16 EUR
2023-04-17 0.15 EUR
2023-03-15 0.15 EUR
2023-02-15 0.15 EUR
2023-01-16 0.15 EUR
2022-12-15 0.15 EUR
2022-11-15 0.15 EUR
2022-10-17 0.15 EUR
2022-09-15 0.15 EUR
2022-08-16 0.15 EUR
2022-07-15 0.15 EUR
2022-06-15 0.15 EUR
2022-05-16 0.15 EUR
2022-04-19 0.19 EUR
2022-03-15 0.19 EUR
2022-02-15 0.19 EUR
2022-01-17 0.19 EUR
2021-12-15 0.19 EUR
2021-11-15 0.19 EUR
2021-10-15 0.19 EUR
2021-09-15 0.19 EUR
2021-08-16 0.19 EUR
2021-07-15 0.19 EUR
2021-06-15 0.19 EUR
2021-05-17 0.19 EUR
2021-04-15 0.18 EUR
2021-03-15 0.18 EUR
2021-02-15 0.18 EUR
2021-01-15 0.18 EUR
2020-12-15 0.18 EUR
2020-11-16 0.18 EUR
2020-10-15 0.18 EUR
2020-09-15 0.18 EUR
2020-08-17 0.18 EUR
2020-07-15 0.18 EUR
2020-06-15 0.18 EUR
2020-05-15 0.18 EUR
2020-04-15 0.18 EUR
2020-03-16 0.18 EUR
2020-02-17 0.18 EUR
2020-01-15 0.18 EUR
2019-12-16 0.18 EUR
2019-11-15 0.18 EUR
2019-10-15 0.18 EUR
2019-09-16 0.18 EUR
2019-08-16 0.18 EUR
2019-07-15 0.18 EUR
2019-06-17 0.18 EUR
2019-05-15 0.18 EUR
2019-04-15 0.18 EUR
2019-03-15 0.18 EUR
2019-02-15 0.18 EUR
2019-01-15 0.18 EUR
2018-12-17 0.18 EUR
2018-11-15 0.18 EUR
2018-10-15 0.18 EUR
2018-09-17 0.18 EUR
2018-08-16 0.18 EUR
2018-07-16 0.18 EUR
2018-06-15 0.18 EUR
2018-05-15 0.18 EUR
2018-04-16 0.23 EUR
2018-03-15 0.23 EUR
2018-02-15 0.23 EUR
2018-01-15 0.23 EUR
2017-12-15 0.23 EUR
2017-11-15 0.23 EUR
2017-10-16 0.23 EUR
2017-09-15 0.23 EUR
2017-08-16 0.23 EUR
2017-07-17 0.23 EUR
2017-06-16 0.23 EUR
2017-05-15 0.23 EUR
2017-04-18 0.27 EUR
2017-03-15 0.27 EUR
2017-02-15 0.27 EUR
2017-01-16 0.27 EUR
2016-12-15 0.27 EUR
2016-11-15 0.27 EUR
2016-10-17 0.27 EUR
2016-09-15 0.27 EUR
2016-08-16 0.27 EUR
2016-07-15 0.27 EUR
2016-06-15 0.27 EUR
2016-05-17 0.27 EUR
2016-04-15 0.30 EUR
2016-03-15 0.30 EUR
2016-02-15 0.30 EUR
2016-01-15 0.30 EUR
2015-12-15 0.30 EUR
2015-11-16 0.30 EUR
2015-10-15 0.30 EUR
2015-09-15 0.30 EUR
2015-08-17 0.30 EUR
2015-07-15 0.30 EUR
2015-06-15 0.30 EUR
2015-05-15 0.30 EUR
2015-04-15 0.50 EUR
2015-03-16 0.30 EUR
2015-02-16 0.30 EUR
2015-01-15 0.30 EUR
2014-12-15 0.30 EUR
2014-11-17 0.30 EUR
2014-10-15 0.30 EUR
2014-09-15 0.30 EUR
2014-08-18 0.30 EUR
2014-07-15 0.30 EUR
2014-06-16 0.30 EUR
2014-05-15 0.30 EUR
2014-04-15 0.30 EUR
2014-03-17 0.29 EUR
2014-02-17 0.29 EUR
2014-01-15 0.29 EUR
2013-12-16 0.29 EUR
2013-11-15 0.29 EUR
2013-10-15 0.29 EUR
2013-09-16 0.29 EUR
2013-08-16 0.29 EUR
2013-07-15 0.29 EUR
2013-06-17 0.29 EUR
2013-05-15 0.29 EUR
2013-04-15 0.27 EUR
2013-03-15 0.27 EUR
2013-02-15 0.27 EUR
2013-01-15 0.27 EUR
2012-12-17 0.27 EUR
2012-11-15 0.27 EUR
2012-10-15 0.27 EUR
2012-09-17 0.27 EUR
2012-08-16 0.27 EUR
2012-07-16 0.27 EUR
2012-06-15 0.27 EUR
2012-05-15 0.37 EUR
2012-04-16 0.37 EUR
2012-03-15 0.37 EUR
2012-02-15 0.37 EUR
2012-01-16 0.37 EUR
2011-12-15 0.37 EUR
2011-11-15 0.37 EUR