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Raiffeisen-Inflationssch.-Anleihen R T/  AT0000622014  /

Fonds
NAV2024-04-24 Chg.+0.0100 Type of yield Investment Focus Investment company
134.7700EUR +0.01% reinvestment Bonds Euroland Raiffeisen KAG ▶
 

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 -0.18 0.69 0.40 -1.19 -0.38 0.46 +2.93%
2006 -0.63 -0.07 -1.00 -0.58 0.88 -0.15 0.76 0.62 -0.18 -0.48 0.47 -1.02 -1.38%
2007 -0.38 1.01 -0.37 -0.44 -0.32 -0.24 1.19 0.74 -0.05 1.24 1.51 -1.03 +2.86%
2008 2.28 1.33 -0.66 -0.37 -0.06 -0.12 -0.16 1.18 0.64 -3.67 -0.09 4.46 +4.62%
2009 0.03 -1.17 2.29 1.10 0.48 0.65 0.01 1.09 0.31 -0.07 0.78 0.61 +6.24%
2010 -0.62 0.34 1.20 -0.27 0.23 -0.29 0.13 1.79 -0.53 -0.36 -1.68 0.49 +0.39%
2011 0.13 1.05 0.09 0.34 1.13 -0.36 -0.05 0.89 -1.16 -0.25 -6.43 6.67 +1.62%
2012 1.84 2.58 0.35 -1.11 0.05 -1.11 2.75 0.64 -0.07 -0.26 1.12 0.53 +7.45%
2013 -1.00 -0.40 0.53 0.72 -0.23 -2.53 1.06 -0.32 0.02 0.77 -0.20 -0.78 -2.37%
2014 0.63 0.58 0.10 0.42 1.03 0.57 0.15 0.36 -0.14 -0.54 0.26 -0.84 +2.61%
2015 0.43 0.98 0.53 0.29 -1.28 -0.65 0.54 -1.38 0.34 1.53 0.76 -1.52 +0.51%
2016 -0.25 -0.63 0.60 0.25 0.35 0.03 0.46 0.50 0.16 -0.79 -0.66 1.63 +1.64%
2017 -0.92 0.20 -0.73 0.49 0.45 -0.47 0.46 0.42 -0.02 0.67 0.33 -0.07 +0.82%
2018 -0.54 0.20 0.65 0.21 -2.35 1.24 -0.12 -0.63 0.38 -1.07 -0.20 0.13 -2.12%
2019 0.36 -0.40 0.57 0.32 -0.19 1.07 1.57 0.49 -0.35 -0.35 -0.29 0.09 +2.91%
2020 0.62 -0.63 -4.06 -0.51 1.04 1.32 1.12 -0.02 -0.41 0.46 0.85 0.33 -0.01%
2021 0.47 -0.80 1.72 -0.01 0.61 -0.05 1.30 0.32 0.47 0.51 -0.15 0.35 +4.83%
2022 0.10 0.43 1.95 0.09 -1.06 -2.06 3.21 -1.38 -4.91 2.63 0.90 -1.97 -2.34%
2023 0.26 0.39 0.60 -0.19 0.87 -0.24 0.36 0.02 -2.37 0.90 1.44 2.21 +4.26%
2024 -1.43 -0.71 1.04 -0.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 3.98% 4.22% 4.88% 4.32%
Sharpe ratio -1.99 0.28 -0.49 -0.54 -0.56
Best month +2.21% +2.21% +2.21% +3.21% +3.21%
Worst month -1.43% -1.43% -2.37% -4.91% -4.91%
Maximum loss -1.96% -2.64% -3.26% -8.76% -8.76%
Outperformance +3.89% - +3.51% -0.35% +2.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Inflationssch.-Anl.RZ... paying dividend 102.7700 +2.19% +5.00%
Raiffeisen-Inflationssch.-Anl.RZ... reinvestment 109.0700 +2.18% +5.00%
Raiffeisen-Inflationssch.-Anleih... Full reinvestment 144.4600 +1.81% +3.87%
Raiffeisen-Inflationssch.-Anleih... Full reinvestment 139.2800 +1.53% +3.00%
Raiffeisen-Inflationssch.-Anleih... paying dividend 99.9200 +1.83% +3.89%
Raiffeisen-Inflationssch.-Anleih... reinvestment 134.7700 +1.82% +3.87%

Performance

YTD
  -1.35%
6 Months  
+2.46%
1 Year  
+1.82%
3 Years  
+3.87%
5 Years  
+7.53%
Since start  
+46.71%
Year
2023  
+4.26%
2022
  -2.34%
2021  
+4.83%
2020
  -0.01%
2019  
+2.91%
2018
  -2.12%
2017  
+0.82%
2016  
+1.64%
2015  
+0.51%
 

Dividends

2023-07-17 1.16 EUR
2022-07-15 0.10 EUR
2018-07-16 0.60 EUR
2017-07-17 0.03 EUR
2016-07-15 0.28 EUR
2015-07-15 0.14 EUR
2014-07-15 0.20 EUR
2013-07-15 1.03 EUR
2012-07-16 1.17 EUR
2011-07-15 0.73 EUR
2010-07-15 0.54 EUR
2009-07-15 0.59 EUR
2008-07-15 1.15 EUR
2007-07-16 0.72 EUR
2006-07-17 0.89 EUR
2005-07-15 0.70 EUR