Raiffeisen-Mehrwert-ESG 2029 (R) A/ AT0000A39GT0 /
NAV2024-05-23 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.2300EUR | -0.06% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | -0.32 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +0.52% | +0.52% | +0.52% | - | - |
Worst month | -0.32% | -0.32% | -0.32% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Mehrwert-ESG 2029 (I)... | reinvestment | 100.2600 | - | - | |
Raiffeisen-Mehrwert-ESG 2029 (I)... | Full reinvestment | 100.2600 | - | - | |
Raiffeisen-Mehrwert-ESG 2029 (R)... | Full reinvestment | 100.2300 | - | - | |
Raiffeisen-Mehrwert-ESG 2029 (RZ... | reinvestment | 100.2600 | - | - | |
Raiffeisen-Mehrwert-ESG 2029 (RZ... | paying dividend | 100.2600 | - | - | |
Raiffeisen-Mehrwert-ESG 2029 (S)... | Full reinvestment | 100.2100 | - | - | |
Raiffeisen-Mehrwert-ESG 2029 (R)... | reinvestment | 100.2200 | - | - | |
Raiffeisen-Mehrwert-ESG 2029 (R)... | paying dividend | 100.2300 | - | - |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.23% | ||
Year |