Raiffeisen-GreenBonds RZ T/ AT0000A292S7 /
| NAV2024-09-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0700EUR | +0.03% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.82 | -0.79 | -0.05 | -0.47 | - |
| 2020 | 1.37 | 0.40 | -4.84 | 2.46 | 0.18 | 1.11 | 0.71 | -0.08 | 0.43 | 0.33 | 0.47 | -0.16 | +2.21% |
| 2021 | -0.12 | -1.45 | 0.14 | -0.13 | 0.05 | 0.34 | 1.04 | -0.12 | -0.83 | -0.44 | 0.24 | -0.19 | -1.48% |
| 2022 | -1.09 | -2.79 | -1.86 | -1.31 | -1.09 | -3.55 | 4.91 | -3.65 | -4.20 | 0.22 | 1.69 | -1.73 | -13.84% |
| 2023 | 1.49 | -1.38 | 0.68 | 0.01 | 0.28 | -0.32 | 0.34 | -0.21 | -1.37 | 0.28 | 2.93 | 3.29 | +6.06% |
| 2024 | -0.99 | -0.78 | 1.26 | -0.99 | -0.20 | 1.10 | 1.33 | 0.81 | 0.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.64% | 3.87% | 4.80% | 4.11% |
| Sharpe ratio | -0.10 | 0.99 | 1.19 | -1.24 | -1.18 |
| Best month | +3.29% | +1.33% | +3.29% | +4.91% | +4.91% |
| Worst month | -0.99% | -0.99% | -1.37% | -4.20% | -4.84% |
| Maximum loss | -1.82% | -1.59% | -2.19% | -15.82% | -16.51% |
| Outperformance | +1.59% | - | +1.33% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds I A | paying dividend | 90.8100 | +7.97% | -7.53% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 99.7900 | +7.97% | -7.52% | |
| Raiffeisen-GreenBonds I T | reinvestment | 98.7500 | +8.05% | -7.27% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 97.6900 | +8.05% | -7.28% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 92.0500 | +8.27% | -6.85% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 89.4300 | +7.97% | -7.53% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 93.0700 | +8.06% | -7.28% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 97.4700 | +7.65% | -8.35% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 93.0700 | +7.09% | -9.75% | |
| Raiffeisen-GreenBonds R A | paying dividend | 88.0800 | +7.65% | -8.36% | |
| Raiffeisen-GreenBonds R T | reinvestment | 91.8000 | +7.72% | -8.12% |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +8.06% | ||
| 3 Years | -7.28% | ||
| 5 Years | -6.74% | ||
| 10 Years | - | ||
| Since start | -6.46% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -13.84% | ||
| 2021 | -1.48% | ||
| 2020 | +2.21% | ||
Dividends
| 2021-11-15 | 0.18 EUR |
| 2020-11-16 | 0.50 EUR |
| 2019-11-15 | 0.04 EUR |
