Raiffeisen-PAXetBONUM-Anleihen R VTA/ AT0000A28LF2 /
NAV9/25/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.4500EUR | +0.12% | 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 | -0.29 | 0.80 | 1.11 | 0.18 | 0.84 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.62% | 2.56% | 2.78% | 3.66% | 2.97% |
Sharpe ratio | 0.30 | 0.51 | 1.10 | -1.23 | -1.39 |
Best month | +1.89% | +1.11% | +1.89% | +3.55% | +3.55% |
Worst month | -0.48% | -0.41% | -0.48% | -3.17% | -3.17% |
Maximum loss | -1.10% | -1.10% | -1.10% | -11.21% | -11.75% |
Outperformance | -1.04% | - | -1.70% | - | - |
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 | +3.08% | ||
---|---|---|---|
6 Months | +2.37% | ||
1 Year | +6.48% | ||
3 Years | -3.16% | ||
5 Years | -3.47% | ||
10 Years | - | ||
Since start | -3.60% | ||
Year | |||
2023 | +5.37% | ||
2022 | -10.09% | ||
2021 | -0.81% | ||
2020 | +0.33% |