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Raiffeisen-PAXetBONUM-Anleihen I VTA/  AT0000A28LG0  /

Fonds
NAV2024-05-24 Chg.-0.2200 Type of yield Investment Focus Investment company
94.8100EUR -0.23% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.35 -0.39 -0.05 0.60 0.81 0.11 -0.53 -0.86 0.30 -0.29 -
2022 -0.55 -2.42 -1.45 0.06 -1.18 -3.15 3.58 -1.76 -2.23 -0.11 0.61 -1.60 -9.90%
2023 0.48 0.08 0.11 0.01 0.79 -0.24 0.53 0.08 -0.30 0.54 1.48 1.92 +5.59%
2024 0.25 -0.46 1.07 -0.39 -0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 3.00% 3.09% 3.60% -%
Sharpe ratio -0.95 0.82 0.37 -1.45 -
Best month +1.92% +1.92% +1.92% +3.58% -
Worst month -0.46% -0.46% -0.46% -3.15% -
Maximum loss -1.08% -1.08% -1.33% -11.49% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-PAXetBONUM-Anleihen I... Full reinvestment 94.8100 +4.95% -4.13%
Raiffeisen-PAXetBONUM-Anleihen R... paying dividend 90.1400 +4.94% -4.12%
Raiffeisen-PAXetBONUM-Anleihen R... reinvestment 94.2800 +4.95% -4.12%
Raiffeisen-PAXetBONUM-Anleihen R... Full reinvestment 93.8900 +4.75% -4.70%
Raiffeisen-PAXetBONUM-Anleihen R reinvestment 111.8500 +4.74% -4.70%
Raiffeisen-PAXetBONUM-Anleihen R paying dividend 79.7500 +4.73% -4.69%

Performance

YTD  
+0.41%
6 Months  
+3.07%
1 Year  
+4.95%
3 Years
  -4.13%
5 Years     -
10 Years     -
Since start
  -5.05%
Year
2023  
+5.59%
2022
  -9.90%