Raiffeisen-Nachhaltigkeit-Rent I T/ AT0000A2QL91 /
NAV2/10/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.6300EUR | -0.16% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.58 | 0.31 | -0.39 | -0.23 | -1.29 | 0.93 | - |
2022 | -0.74 | -0.60 | -0.28 | -1.67 | -0.98 | -3.09 | 2.85 | -1.81 | -4.22 | 1.12 | 2.90 | -1.90 | -8.35% |
2023 | 2.58 | -1.79 | 1.64 | -0.16 | 0.05 | 0.60 | 0.31 | -0.57 | -2.90 | -0.50 | 4.73 | 4.25 | +8.28% |
2024 | -1.65 | -0.50 | 1.50 | -1.65 | 0.26 | 0.74 | 1.24 | 1.36 | 1.01 | -1.48 | 1.45 | -1.30 | +0.89% |
2025 | 0.33 | 0.84 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.65% | 3.54% | 4.04% | 5.09% | -% |
Sharpe ratio | 2.31 | 0.01 | 0.47 | -0.34 | - |
Best month | +0.84% | +1.45% | +1.50% | +4.73% | - |
Worst month | -1.30% | -1.48% | -1.65% | -4.22% | - |
Maximum loss | -1.62% | -3.46% | -3.46% | -10.57% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Rent I... | Full reinvestment | 14.9500 | +4.33% | +2.40% | |
Raiffeisen-Nachhaltigkeit-Rent I... | paying dividend | 97.7100 | +4.38% | +1.36% | |
Raiffeisen-Nachhaltigkeit-Rent I... | reinvestment | 101.6300 | +4.39% | +2.43% | |
Raiffeisen-Nachhaltigkeit-Rent S... | reinvestment | 103.9800 | +4.55% | +2.92% | |
Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 9.6900 | +4.38% | +2.46% | |
Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 10.3200 | +4.35% | +2.41% | |
Raiffeisen-Nachhaltigkeit-Rent R... | Full reinvestment | 14.3900 | +4.05% | +1.55% | |
Raiffeisen-Nachhaltigkeit-Rent S... | paying dividend | 6.4500 | +3.50% | +0.09% | |
Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 12.5400 | +4.12% | +1.62% | |
Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 6.7400 | +4.14% | +1.51% |
Performance
YTD | +1.17% | ||
---|---|---|---|
6 Months | +1.27% | ||
1 Year | +4.39% | ||
3 Years | +2.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.05% | ||
Year | |||
2024 | +0.89% | ||
2023 | +8.28% | ||
2022 | -8.35% |
Dividends
11/15/2024 | 0.21 EUR |
11/15/2023 | 0.44 EUR |