Raiffeisen-Mehrwert-ESG 2029 (R) T/ AT0000A39GU8 /
| NAV9/23/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1800EUR | -0.05% | reinvestment | 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 | 0.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.97% | -% | -% | -% |
| Sharpe ratio | - | 1.60 | - | - | - |
| 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 | 103.3000 | - | - | |
| 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 | +3.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.41% | ||
| Year | |||
