Raiffeisen-Inflationssch.-Anleihen S VTA/ AT0000A0R0A5 /
NAV2024-09-23 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.8800EUR | -0.18% | Full reinvestment | Bonds Euroland | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 6.65 | - |
2012 | 1.82 | 2.54 | 0.32 | -1.14 | 0.02 | -1.12 | 2.72 | 0.62 | -0.08 | -0.31 | 1.06 | 0.51 | +7.10% |
2013 | -1.03 | -0.45 | 0.49 | 0.68 | -0.25 | -2.49 | 1.03 | -0.33 | -0.01 | 0.75 | -0.22 | -0.81 | -2.67% |
2014 | 0.61 | 0.57 | 0.08 | 0.39 | 1.01 | 0.57 | 0.12 | 0.32 | -0.17 | -0.56 | 0.25 | -0.87 | +2.33% |
2015 | 0.44 | 0.95 | 0.50 | 0.25 | -1.30 | -0.70 | 0.51 | -1.40 | 0.32 | 1.50 | 0.74 | -1.54 | +0.21% |
2016 | -0.28 | -0.66 | 0.58 | 0.24 | 0.33 | 0.01 | 0.44 | 0.47 | 0.15 | -0.82 | -0.69 | 1.62 | +1.36% |
2017 | -0.95 | 0.17 | -0.77 | 0.47 | 0.43 | -0.51 | 0.43 | 0.40 | -0.05 | 0.64 | 0.31 | -0.10 | +0.47% |
2018 | -0.58 | 0.17 | 0.62 | 0.19 | -2.38 | 1.21 | -0.15 | -0.66 | 0.35 | -1.10 | -0.21 | 0.11 | -2.45% |
2019 | 0.33 | -0.42 | 0.54 | 0.30 | -0.21 | 1.04 | 1.55 | 0.48 | -0.36 | -0.38 | -0.32 | 0.07 | +2.62% |
2020 | 0.60 | -0.65 | -4.09 | -0.53 | 1.01 | 1.30 | 1.09 | -0.04 | -0.43 | 0.44 | 0.83 | 0.30 | -0.28% |
2021 | 0.45 | -0.83 | 1.69 | -0.03 | 0.59 | -0.07 | 1.28 | 0.30 | 0.45 | 0.48 | -0.17 | 0.32 | +4.53% |
2022 | 0.08 | 0.41 | 1.92 | 0.06 | -1.08 | -2.09 | 3.19 | -1.40 | -4.94 | 2.60 | 0.87 | -2.00 | -2.62% |
2023 | 0.24 | 0.37 | 0.58 | -0.22 | 0.85 | -0.27 | 0.33 | 0.00 | -2.40 | 0.87 | 1.42 | 2.19 | +3.97% |
2024 | -1.45 | -0.73 | 1.01 | -0.39 | -0.47 | -0.05 | 1.11 | 0.26 | 0.42 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.67% | 3.52% | 3.91% | 4.97% | 4.35% |
Sharpe ratio | -1.06 | -0.41 | -0.18 | -0.59 | -0.59 |
Best month | +2.19% | +1.11% | +2.19% | +3.19% | +3.19% |
Worst month | -1.45% | -0.47% | -2.40% | -4.94% | -4.94% |
Maximum loss | -2.00% | -1.62% | -2.68% | -8.92% | -8.92% |
Outperformance | +3.42% | - | +3.11% | -1.87% | +1.39% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Inflationssch.-Anl.RZ... | paying dividend | 103.1900 | +3.40% | +3.49% | |
Raiffeisen-Inflationssch.-Anl.RZ... | reinvestment | 110.4300 | +3.40% | +3.48% | |
Raiffeisen-Inflationsschutz-Anle... | Full reinvestment | 146.3000 | +3.04% | +2.37% | |
Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 140.8800 | +2.74% | +1.51% | |
Raiffeisen-Inflationssch.-Anleih... | paying dividend | 100.1700 | +3.02% | +2.38% | |
Raiffeisen-Inflationssch.-Anleih... | reinvestment | 136.3700 | +3.03% | +2.37% |
Performance
YTD | -0.31% | ||
---|---|---|---|
6 Months | +1.00% | ||
1 Year | +2.74% | ||
3 Years | +1.51% | ||
5 Years | +4.56% | ||
10 Years | +6.19% | ||
Since start | +15.44% | ||
Year | |||
2023 | +3.97% | ||
2022 | -2.62% | ||
2021 | +4.53% | ||
2020 | -0.28% | ||
2019 | +2.62% | ||
2018 | -2.45% | ||
2017 | +0.47% | ||
2016 | +1.36% | ||
2015 | +0.21% |