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

Fonds
NAV22/05/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
100.3300EUR +0.10% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -0.30 0.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.60% +0.60% +0.60% - -
Worst month -0.30% -0.30% -0.30% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Mehrwert-ESG 2029 (I)... reinvestment 100.3300 - -
Raiffeisen-Mehrwert-ESG 2029 (I)... Full reinvestment 100.3300 - -
Raiffeisen-Mehrwert-ESG 2029 (R)... Full reinvestment 100.2900 - -
Raiffeisen-Mehrwert-ESG 2029 (RZ... reinvestment 100.3200 - -
Raiffeisen-Mehrwert-ESG 2029 (RZ... paying dividend 100.3200 - -
Raiffeisen-Mehrwert-ESG 2029 (S)... Full reinvestment 100.2700 - -
Raiffeisen-Mehrwert-ESG 2029 (R)... reinvestment 100.2900 - -
Raiffeisen-Mehrwert-ESG 2029 (R)... paying dividend 100.2900 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.33%
Year