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Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/  AT0000A0G272  /

Fonds
NAV24/09/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
80.4000EUR +0.10% paying dividend Bonds Emerging Markets Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - 4.90 2.73 2.68 2.04 -1.80 3.90 -2.41 -1.00 1.59 1.31 -
2011 -4.16 0.21 0.36 -0.32 1.88 -0.67 2.21 -1.62 -3.10 2.00 -1.02 3.76 -0.75%
2012 5.56 0.77 -1.08 0.96 -0.05 1.36 5.67 -2.93 0.50 -0.72 1.23 0.16 +11.69%
2013 -2.51 3.15 1.50 0.84 -4.87 -5.37 -1.88 -4.69 1.70 2.36 -3.51 -2.05 -14.74%
2014 -3.02 1.69 2.06 0.78 4.03 -0.14 1.51 0.95 -1.26 2.20 -0.51 -4.20 +3.88%
2015 8.55 -1.07 -0.86 0.29 -1.54 -3.61 -0.38 -6.31 -3.94 8.53 2.95 -4.23 -2.79%
2016 -2.65 1.42 4.69 2.44 -2.42 3.70 0.03 0.58 0.54 1.66 -5.07 4.14 +8.93%
2017 1.18 3.74 1.33 -1.44 -1.64 -0.94 -1.89 -0.18 0.26 -1.12 -0.57 1.61 +0.17%
2018 -0.07 1.56 -1.59 -0.52 -1.22 -3.74 0.24 -5.60 1.97 0.19 2.30 -0.98 -7.49%
2019 3.51 1.32 -0.69 0.70 -0.03 2.57 2.93 -2.46 2.64 0.96 -0.95 2.42 +13.52%
2020 0.74 -1.67 -12.33 4.23 3.36 -1.28 -2.13 -1.00 -1.36 1.69 2.64 0.53 -7.38%
2021 -0.88 -2.03 -0.58 -0.29 0.55 1.62 -0.07 0.70 -1.11 -1.81 -1.01 1.11 -3.80%
2022 -0.21 0.03 0.85 -1.59 0.48 -3.09 2.75 0.89 -3.47 -1.28 1.42 -1.47 -4.78%
2023 2.45 -0.90 1.66 0.44 1.23 1.97 1.53 -1.40 -1.66 -0.09 2.71 1.25 +9.46%
2024 0.06 0.00 0.50 -1.64 0.18 -0.80 0.51 0.73 1.88 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 6.15% 5.83% 6.74% 7.17%
Sharpe ratio -0.27 -0.27 0.03 -0.34 -0.58
Best month +1.88% +1.88% +2.71% +2.75% +4.23%
Worst month -1.64% -1.64% -1.66% -3.47% -12.33%
Maximum loss -4.02% -3.58% -4.02% -8.93% -18.99%
Outperformance -0.48% - -4.11% -10.86% -18.23%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Emergi... Full reinvestment 132.0300 +4.26% +5.41%
Raiffeisen-Nachhaltigkeit-Emergi... paying dividend 54.6200 +3.25% +2.37%
Raiffeisen-Nachhaltigkeit-Emergi... reinvestment 107.0200 +4.48% -
Raiffeisen-Nachhaltigkeit-Emergi... paying dividend 84.5300 +4.16% +5.10%
Raiffeisen-Nachhaltigkeit-Emergi... reinvestment 96.6100 +4.16% +5.11%
Raiffeisen-Nachhaltigkeit-Emergi... Full reinvestment 121.3400 +3.61% +3.46%
Raiffeisen-Nachhaltigkeit-Emergi... reinvestment 116.5400 +3.61% +3.45%
Raiffeisen-Nachhaltigkeit-Emergi... paying dividend 80.4000 +3.60% +3.43%

Performance

YTD  
+1.38%
6 Months  
+0.88%
1 Year  
+3.60%
3 Years  
+3.43%
5 Years
  -3.42%
10 Years  
+1.51%
Since start  
+21.01%
Year
2023  
+9.46%
2022
  -4.78%
2021
  -3.80%
2020
  -7.38%
2019  
+13.52%
2018
  -7.49%
2017  
+0.17%
2016  
+8.93%
2015
  -2.79%
 

Dividends

02/04/2024 0.80 EUR
03/04/2023 1.50 EUR
01/04/2022 1.60 EUR
01/04/2021 2.00 EUR
01/04/2020 2.00 EUR
01/04/2019 1.80 EUR
03/04/2018 2.00 EUR
03/04/2017 0.95 EUR
01/04/2016 4.41 EUR
01/04/2015 4.65 EUR
01/04/2014 0.92 EUR
02/04/2013 5.44 EUR
02/04/2012 5.75 EUR
01/04/2011 6.41 EUR