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Raiffeisen-Inflationssch.-Anleihen R A/  AT0000622006  /

Fonds
NAV07/06/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
99.6000EUR -0.16% paying dividend Bonds Euroland Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - 0.33 0.58 1.21 0.51 1.08 0.82 0.75 -
2005 0.65 -1.27 0.52 1.42 0.62 1.23 -0.17 0.68 0.39 -1.19 -0.38 0.47 +2.94%
2006 -0.63 -0.07 -1.00 -0.57 0.88 -0.15 0.77 0.62 -0.18 -0.48 0.47 -1.02 -1.37%
2007 -0.38 1.01 -0.37 -0.46 -0.32 -0.23 1.20 0.73 -0.04 1.23 1.52 -1.03 +2.86%
2008 2.28 1.32 -0.66 -0.38 -0.06 -0.12 -0.17 1.18 0.63 -3.67 -0.09 4.45 +4.61%
2009 0.04 -1.17 2.29 1.10 0.48 0.65 0.02 1.09 0.31 -0.07 0.78 0.60 +6.25%
2010 -0.62 0.34 1.20 -0.27 0.24 -0.28 0.12 1.79 -0.53 -0.36 -1.67 0.48 +0.38%
2011 0.14 1.05 0.09 0.35 1.12 -0.36 -0.06 0.89 -1.16 -0.24 -6.43 6.68 +1.62%
2012 1.85 2.58 0.35 -1.13 0.05 -1.11 2.76 0.64 -0.06 -0.26 1.11 0.53 +7.46%
2013 -0.99 -0.39 0.52 0.71 -0.23 -2.52 1.06 -0.31 0.03 0.77 -0.21 -0.77 -2.36%
2014 0.63 0.59 0.11 0.41 1.02 0.58 0.14 0.37 -0.15 -0.54 0.26 -0.84 +2.61%
2015 0.43 0.97 0.52 0.30 -1.28 -0.65 0.54 -1.38 0.34 1.53 0.77 -1.51 +0.51%
2016 -0.25 -0.64 0.60 0.26 0.35 0.03 0.46 0.50 0.17 -0.79 -0.66 1.63 +1.63%
2017 -0.91 0.20 -0.73 0.49 0.46 -0.47 0.46 0.43 -0.02 0.69 0.34 -0.07 +0.83%
2018 -0.54 0.20 0.64 0.23 -2.36 1.24 -0.13 -0.62 0.39 -1.08 -0.19 0.12 -2.14%
2019 0.36 -0.40 0.57 0.33 -0.19 1.07 1.57 0.50 -0.35 -0.35 -0.29 0.08 +2.91%
2020 0.63 -0.64 -4.06 -0.51 1.04 1.32 1.12 -0.02 -0.40 0.46 0.85 0.32 0.00%
2021 0.47 -0.80 1.71 -0.01 0.62 -0.05 1.30 0.33 0.47 0.51 -0.15 0.34 +4.82%
2022 0.10 0.43 1.95 0.09 -1.06 -2.06 3.21 -1.37 -4.92 2.63 0.90 -1.98 -2.34%
2023 0.27 0.38 0.61 -0.20 0.87 -0.25 0.36 0.03 -2.37 0.89 1.44 2.22 +4.27%
2024 -1.43 -0.71 1.04 -0.36 -0.44 0.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 4.00% 4.22% 4.92% 4.35%
Sharpe ratio -1.91 -1.07 -0.71 -0.59 -0.54
Best month +2.22% +2.22% +2.22% +3.21% +3.21%
Worst month -1.43% -1.43% -2.37% -4.92% -4.92%
Maximum loss -1.95% -2.63% -3.26% -8.76% -8.76%
Outperformance +3.89% - +3.52% -0.35% +2.98%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Inflationssch.-Anl.RZ... paying dividend 102.5000 +1.15% +3.76%
Raiffeisen-Inflationssch.-Anl.RZ... reinvestment 108.7800 +1.14% +3.75%
Raiffeisen-Inflationssch.-Anleih... Full reinvestment 144.0100 +0.78% +2.62%
Raiffeisen-Inflationssch.-Anleih... Full reinvestment 138.8000 +0.50% +1.77%
Raiffeisen-Inflationssch.-Anleih... paying dividend 99.6000 +0.78% +2.64%
Raiffeisen-Inflationssch.-Anleih... reinvestment 134.3500 +0.79% +2.63%

Performance

YTD
  -1.67%
6 Months
  -0.26%
1 Year  
+0.78%
3 Years  
+2.64%
5 Years  
+7.19%
10 Years  
+8.09%
Since start  
+46.29%
Year
2023  
+4.27%
2022
  -2.34%
2021  
+4.82%
2020  
0.00%
2019  
+2.91%
2018
  -2.14%
2017  
+0.83%
2016  
+1.63%
2015  
+0.51%
 

Dividends

17/07/2023 2.00 EUR
15/07/2022 1.05 EUR
15/07/2021 1.00 EUR
15/07/2020 0.95 EUR
15/07/2019 0.99 EUR
16/07/2018 1.61 EUR
17/07/2017 1.01 EUR
15/07/2016 0.83 EUR
15/07/2015 1.04 EUR
15/07/2014 1.23 EUR
15/07/2013 3.29 EUR
16/07/2012 4.05 EUR
15/07/2011 2.62 EUR
15/07/2010 1.92 EUR
15/07/2009 2.20 EUR
15/07/2008 4.32 EUR
16/07/2007 2.79 EUR
17/07/2006 3.55 EUR
15/07/2005 2.90 EUR