Raiffeisen-Mehrwert-ESG 2029 (R) A/ AT0000A39GT0 /
NAV9/20/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.2300EUR | +0.19% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | -0.32 | 0.25 | 0.68 | 1.31 | 0.65 | 0.59 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 1.99% | -% | -% | -% |
Sharpe ratio | - | 1.53 | - | - | - |
Best month | +1.31% | +1.31% | +1.31% | - | - |
Worst month | -0.32% | -0.32% | -0.32% | - | - |
Maximum loss | - | -0.80% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Mehrwert-ESG 2029 (I)... | reinvestment | 103.3400 | - | - | |
Raiffeisen-Mehrwert-ESG 2029 (I)... | Full reinvestment | 103.3400 | - | - | |
Raiffeisen-Mehrwert-ESG 2029 (R)... | Full reinvestment | 103.2300 | - | - | |
Raiffeisen-Mehrwert-ESG 2029 (RZ... | reinvestment | 103.3300 | - | - | |
Raiffeisen-Mehrwert-ESG 2029 (RZ... | paying dividend | 103.3300 | - | - | |
Raiffeisen-Mehrwert-ESG 2029 (S)... | Full reinvestment | 103.1800 | - | - | |
Raiffeisen-Mehrwert-ESG 2029 (R)... | reinvestment | 103.2300 | - | - | |
Raiffeisen-Mehrwert-ESG 2029 (R)... | paying dividend | 103.2300 | - | - |
Performance
YTD | - | ||
---|---|---|---|
6 Months | +3.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.23% | ||
Year |