Raiffeisen-Inflationssch.-Anleihen R VTA/ AT0000622022 /
| NAV2024-06-14 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.6700EUR | -0.14% | Full reinvestment | Bonds Euroland | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | -0.18 | -0.48 | 0.47 | -1.02 | - |
| 2007 | -0.38 | 1.01 | -0.37 | -0.44 | -0.32 | -0.24 | 1.19 | 0.74 | -0.04 | 1.24 | 1.51 | -1.03 | +2.87% |
| 2008 | 2.28 | 1.32 | -0.66 | -0.38 | -0.06 | -0.11 | -0.16 | 1.18 | 0.63 | -3.67 | -0.09 | 4.46 | +4.63% |
| 2009 | 0.04 | -1.17 | 2.28 | 1.10 | 0.48 | 0.64 | 0.02 | 1.09 | 0.31 | -0.08 | 0.78 | 0.60 | +6.23% |
| 2010 | -0.62 | 0.34 | 1.20 | -0.26 | 0.22 | -0.28 | 0.12 | 1.80 | -0.53 | -0.37 | -1.67 | 0.48 | +0.38% |
| 2011 | 0.13 | 1.05 | 0.09 | 0.35 | 1.13 | -0.37 | -0.05 | 0.89 | -1.16 | -0.25 | -6.42 | 6.66 | +1.61% |
| 2012 | 1.85 | 2.59 | 0.35 | -1.12 | 0.05 | -1.11 | 2.74 | 0.64 | -0.06 | -0.27 | 1.12 | 0.53 | +7.47% |
| 2013 | -1.00 | -0.40 | 0.53 | 0.71 | -0.23 | -2.52 | 1.05 | -0.30 | 0.02 | 0.77 | -0.21 | -0.78 | -2.37% |
| 2014 | 0.64 | 0.59 | 0.10 | 0.41 | 1.03 | 0.58 | 0.14 | 0.36 | -0.14 | -0.54 | 0.27 | -0.84 | +2.61% |
| 2015 | 0.43 | 0.97 | 0.52 | 0.28 | -1.28 | -0.67 | 0.54 | -1.38 | 0.33 | 1.53 | 0.76 | -1.51 | +0.48% |
| 2016 | -0.26 | -0.63 | 0.60 | 0.26 | 0.35 | 0.03 | 0.46 | 0.49 | 0.17 | -0.80 | -0.66 | 1.64 | +1.64% |
| 2017 | -0.92 | 0.19 | -0.74 | 0.49 | 0.46 | -0.48 | 0.46 | 0.42 | -0.01 | 0.67 | 0.33 | -0.07 | +0.81% |
| 2018 | -0.54 | 0.20 | 0.65 | 0.21 | -2.35 | 1.23 | -0.12 | -0.63 | 0.38 | -1.08 | -0.20 | 0.13 | -2.14% |
| 2019 | 0.36 | -0.40 | 0.57 | 0.32 | -0.19 | 1.07 | 1.57 | 0.50 | -0.35 | -0.35 | -0.30 | 0.09 | +2.91% |
| 2020 | 0.63 | -0.63 | -4.07 | -0.51 | 1.04 | 1.32 | 1.12 | -0.01 | -0.41 | 0.47 | 0.85 | 0.32 | 0.00% |
| 2021 | 0.47 | -0.81 | 1.71 | -0.01 | 0.62 | -0.05 | 1.30 | 0.32 | 0.47 | 0.51 | -0.15 | 0.34 | +4.82% |
| 2022 | 0.10 | 0.43 | 1.94 | 0.08 | -1.05 | -2.06 | 3.21 | -1.38 | -4.91 | 2.63 | 0.89 | -1.98 | -2.34% |
| 2023 | 0.26 | 0.39 | 0.61 | -0.20 | 0.87 | -0.24 | 0.36 | 0.03 | -2.38 | 0.89 | 1.44 | 2.22 | +4.26% |
| 2024 | -1.43 | -0.71 | 1.04 | -0.36 | -0.44 | 0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 4.07% | 4.26% | 4.93% | 4.36% |
| Sharpe ratio | -1.97 | -1.08 | -0.70 | -0.61 | -0.55 |
| Best month | +2.22% | +2.22% | +2.22% | +3.21% | +3.21% |
| Worst month | -1.43% | -1.43% | -2.38% | -4.91% | -4.91% |
| Maximum loss | -1.96% | -2.64% | -3.25% | -8.76% | -8.76% |
| Outperformance | -2.90% | - | -2.84% | -5.68% | -5.46% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Inflationssch.-Anl.RZ... | paying dividend | 102.2600 | +1.12% | +3.27% | |
| Raiffeisen-Inflationssch.-Anl.RZ... | reinvestment | 108.5300 | +1.12% | +3.26% | |
| Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 143.6700 | +0.75% | +2.14% | |
| Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 138.4600 | +0.46% | +1.29% | |
| Raiffeisen-Inflationssch.-Anleih... | paying dividend | 99.3700 | +0.75% | +2.16% | |
| Raiffeisen-Inflationssch.-Anleih... | reinvestment | 134.0300 | +0.75% | +2.15% |
Performance
| YTD | -1.90% | ||
|---|---|---|---|
| 6 Months | -0.33% | ||
| 1 Year | +0.75% | ||
| 3 Years | +2.14% | ||
| 5 Years | +6.88% | ||
| 10 Years | +7.92% | ||
| Since start | +34.70% | ||
| Year | |||
| 2023 | +4.26% | ||
| 2022 | -2.34% | ||
| 2021 | +4.82% | ||
| 2020 | 0.00% | ||
| 2019 | +2.91% | ||
| 2018 | -2.14% | ||
| 2017 | +0.81% | ||
| 2016 | +1.64% | ||
| 2015 | +0.48% | ||
