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Raiffeisen-PAXetBONUM-Anleihen I VTA/  AT0000A28LG0  /

Fonds
NAV25/09/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
97.4700EUR +0.13% 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 -0.26 0.80 1.13 0.20 0.86 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.56% 2.77% 3.66% -%
Sharpe ratio 0.39 0.61 1.18 -1.18 -
Best month +1.92% +1.13% +1.92% +3.58% -
Worst month -0.46% -0.39% -0.46% -3.15% -
Maximum loss -1.08% -1.08% -1.08% -10.98% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-PAXetBONUM-Anleihen I... Full reinvestment 97.4700 +6.70% -2.58%
Raiffeisen-PAXetBONUM-Anleihen R... paying dividend 92.6700 +6.70% -2.57%
Raiffeisen-PAXetBONUM-Anleihen R... reinvestment 96.9100 +6.68% -2.58%
Raiffeisen-PAXetBONUM-Anleihen R... Full reinvestment 96.4500 +6.48% -3.16%
Raiffeisen-PAXetBONUM-Anleihen R reinvestment 114.9100 +6.49% -3.16%
Raiffeisen-PAXetBONUM-Anleihen R paying dividend 81.9500 +6.51% -3.13%

Performance

YTD  
+3.23%
6 Months  
+2.48%
1 Year  
+6.70%
3 Years
  -2.58%
5 Years     -
10 Years     -
Since start
  -2.38%
Year
2023  
+5.59%
2022
  -9.90%