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Raiffeisen-Mehrwert-ESG 2029 (S) VTA/  AT0000A39GY0  /

Fonds
NAV2024-05-23 Chg.-0.0600 Type of yield Investment Focus Investment company
100.2100EUR -0.06% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -0.32 0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.51% +0.51% +0.51% - -
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  
+0.21%
Year