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Raiffeisen-Mehrwert-ESG 2029 (I) VTA/  AT0000A39GS2  /

Fonds
NAV2024-09-23 Chg.-0.0500 Type of yield Investment Focus Investment company
103.2900EUR -0.05% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -0.30 0.28 0.69 1.33 0.67 0.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 1.97% -% -% -%
Sharpe ratio - 1.70 - - -
Best month +1.33% +1.33% +1.33% - -
Worst month -0.30% -0.30% -0.30% - -
Maximum loss - -0.78% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Mehrwert-ESG 2029 (I)... reinvestment 103.3000 - -
Raiffeisen-Mehrwert-ESG 2029 (I)... Full reinvestment 103.2900 - -
Raiffeisen-Mehrwert-ESG 2029 (R)... Full reinvestment 103.1800 - -
Raiffeisen-Mehrwert-ESG 2029 (RZ... reinvestment 103.2800 - -
Raiffeisen-Mehrwert-ESG 2029 (RZ... paying dividend 103.2800 - -
Raiffeisen-Mehrwert-ESG 2029 (S)... Full reinvestment 103.1300 - -
Raiffeisen-Mehrwert-ESG 2029 (R)... reinvestment 103.1800 - -
Raiffeisen-Mehrwert-ESG 2029 (R)... paying dividend 103.1800 - -

Performance

YTD     -
6 Months  
+3.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.29%
Year