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Raiffeisen Europa High Yield S A/  AT0000A0PG59  /

Fonds
NAV26/04/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
75.5500EUR -0.21% 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 -0.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 2.37% 2.27% 3.81% 5.24%
Sharpe ratio -0.31 4.61 2.22 -1.11 -0.54
Best month +2.82% +2.88% +2.88% +3.98% +6.95%
Worst month -0.28% -0.28% -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 240.9400 +10.04% +2.01%
Raiffeisen Europa High Yield I V... Full reinvestment 333.0300 +10.04% +2.01%
Raiffeisen Europa High Yield RZ ... Full reinvestment 118.0800 +10.04% +2.01%
Raiffeisen Europa High Yield RZ ... paying dividend 99.5300 +10.03% +2.00%
Raiffeisen Europa High Yield RZ ... reinvestment 111.8200 +10.05% +2.01%
Raiffeisen Europa High Yield R V... Full reinvestment 310.0700 +9.52% +0.55%
Raiffeisen Europa High Yield S A paying dividend 75.5500 +8.91% -1.08%
Raiffeisen Europa High Yield R A paying dividend 80.3000 +9.52% +0.55%
Raiffeisen Europa High Yield R T reinvestment 222.9300 +9.51% +0.55%

Performance

YTD  
+1.02%
6 Months  
+7.08%
1 Year  
+8.91%
3 Years
  -1.08%
5 Years  
+5.44%
Since start  
+54.61%
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

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