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Raiffeisen-PAXetBONUM-Anleihen R VTA/  AT0000A28LF2  /

Fonds
NAV2024-05-24 Chg.-0.2200 Type of yield Investment Focus Investment company
93.8900EUR -0.23% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - -0.35 -0.36 -0.13 -0.17 -
2020 0.24 -0.04 -1.94 0.63 0.11 0.37 0.31 0.00 0.06 0.54 0.46 -0.38 +0.33%
2021 0.15 -0.83 0.33 -0.41 -0.06 0.57 0.81 0.09 -0.54 -0.88 0.29 -0.31 -0.81%
2022 -0.57 -2.44 -1.46 0.04 -1.20 -3.17 3.55 -1.77 -2.25 -0.12 0.59 -1.61 -10.09%
2023 0.45 0.07 0.09 0.00 0.78 -0.26 0.51 0.06 -0.31 0.52 1.46 1.89 +5.37%
2024 0.25 -0.48 1.06 -0.41 -0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 3.03% 3.11% 3.61% -%
Sharpe ratio -1.00 0.74 0.30 -1.50 -
Best month +1.89% +1.89% +1.89% +3.55% +3.55%
Worst month -0.48% -0.48% -0.48% -3.17% -3.17%
Maximum loss -1.10% -1.10% -1.35% -11.75% -
Outperformance -1.04% - -1.70% - -
 
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  
+0.34%
6 Months  
+2.96%
1 Year  
+4.75%
3 Years
  -4.70%
5 Years     -
10 Years     -
Since start
  -6.16%
Year
2023  
+5.37%
2022
  -10.09%
2021
  -0.81%
2020  
+0.33%