Raiffeisen-GreenBonds SZ T/ AT0000A296M1 /
| NAV2024-09-23 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9600EUR | -0.10% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.79 | -0.04 | -0.46 | - |
| 2020 | 1.37 | 0.41 | -4.84 | 2.47 | 0.20 | 1.12 | 0.72 | -0.07 | 0.43 | 0.34 | 0.48 | -0.15 | +2.34% |
| 2021 | -0.10 | -1.45 | 0.14 | -0.11 | 0.07 | 0.35 | 1.04 | -0.11 | -0.81 | -0.44 | 0.26 | -0.18 | -1.35% |
| 2022 | -1.08 | -2.78 | -1.85 | -1.30 | -1.07 | -3.54 | 4.92 | -3.64 | -4.18 | 0.22 | 1.70 | -1.73 | -13.74% |
| 2023 | 1.51 | -1.37 | 0.89 | -0.16 | 0.28 | -0.30 | 0.34 | -0.20 | -1.37 | 0.30 | 2.93 | 3.30 | +6.19% |
| 2024 | -0.97 | -0.76 | 1.29 | -0.93 | -0.20 | 1.12 | 1.34 | 0.82 | 0.61 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.76% | 3.96% | 4.82% | 4.12% |
| Sharpe ratio | -0.07 | 0.67 | 1.21 | -1.22 | -1.15 |
| Best month | +3.30% | +1.34% | +3.30% | +4.92% | +4.92% |
| Worst month | -0.97% | -0.93% | -1.37% | -4.18% | -4.84% |
| Maximum loss | -1.75% | -1.56% | -2.11% | -15.71% | -16.31% |
| Outperformance | +2.38% | - | - | - | - |
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 | 98.6500 | +7.99% | -7.52% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 97.5800 | +7.98% | -7.53% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 91.9600 | +8.21% | -7.09% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 89.4300 | +7.97% | -7.53% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 92.9700 | +7.98% | -7.52% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 97.4700 | +7.65% | -8.35% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 92.9600 | +7.02% | -9.99% | |
| Raiffeisen-GreenBonds R A | paying dividend | 88.0800 | +7.65% | -8.36% | |
| Raiffeisen-GreenBonds R T | reinvestment | 91.7100 | +7.67% | -8.35% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +8.21% | ||
| 3 Years | -7.09% | ||
| 5 Years | -6.27% | ||
| 10 Years | - | ||
| Since start | -7.35% | ||
| Year | |||
| 2023 | +6.19% | ||
| 2022 | -13.74% | ||
| 2021 | -1.35% | ||
| 2020 | +2.34% | ||
Dividends
| 2021-11-15 | 0.21 EUR |
| 2020-11-16 | 0.52 EUR |
