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Raiffeisen-PAXetBONUM-Anleihen R/  AT0000707385  /

Fonds
NAV2024-06-14 Chg.+0.2000 Type of yield Investment Focus Investment company
80.0600EUR +0.25% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - -0.03 1.11 -1.13 -0.30 1.08 -
2004 0.28 0.92 1.09 -0.54 0.09 0.20 0.72 0.98 0.65 0.68 1.26 1.04 +7.61%
2005 1.09 0.68 -0.52 0.48 0.77 1.07 -0.16 0.33 0.66 -0.98 0.71 -0.15 +4.04%
2006 0.64 0.36 -1.48 -0.18 -0.48 -0.87 0.84 0.31 0.27 1.76 1.26 0.62 +3.05%
2007 0.08 0.25 1.19 2.02 0.77 0.47 -0.92 -1.20 0.74 1.44 -2.40 0.46 +2.86%
2008 -1.41 -0.63 -2.08 1.10 2.00 -0.60 0.67 -0.95 -6.60 -4.26 -1.85 -1.49 -15.23%
2009 0.93 -2.45 -2.00 2.66 2.52 -0.16 3.90 0.65 3.85 1.11 0.12 2.49 +14.24%
2010 -0.20 1.45 2.46 -1.12 -1.76 -2.17 2.05 -0.24 0.92 0.68 -1.56 -0.17 +0.23%
2011 2.16 0.43 0.27 0.39 -0.34 -1.05 -1.30 -2.73 -1.51 0.58 -2.30 0.72 -4.67%
2012 2.43 2.05 2.08 -0.06 -0.21 0.65 1.68 0.81 0.47 0.32 0.33 0.15 +11.20%
2013 0.44 -0.17 -0.14 1.33 0.35 -0.79 0.63 0.35 -0.01 0.48 0.14 0.49 +3.14%
2014 0.33 0.24 0.13 0.26 0.02 0.18 0.07 0.28 0.17 0.10 0.15 -0.23 +1.71%
2015 0.05 0.19 -0.24 0.10 -0.23 -0.53 0.67 -0.29 -0.44 0.56 0.60 -0.44 -0.01%
2016 0.23 -0.11 0.75 0.26 0.13 -0.08 0.50 0.13 0.06 -0.46 -0.20 0.16 +1.37%
2017 -0.56 0.61 -0.39 0.01 -0.02 -0.54 0.10 0.16 -0.20 0.36 -0.29 -0.34 -1.10%
2018 -0.54 0.17 0.03 0.00 0.41 -0.12 -0.17 0.02 -0.17 0.17 -0.18 0.00 -0.38%
2019 0.00 0.23 0.29 0.09 0.02 0.21 0.27 0.26 -0.35 -0.37 -0.12 -0.17 +0.36%
2020 0.24 -0.05 -1.93 0.63 0.12 0.37 0.31 0.01 0.06 0.53 0.47 -0.37 +0.34%
2021 0.15 -0.83 0.33 -0.41 -0.06 0.58 0.79 0.09 -0.54 -0.88 0.29 -0.31 -0.81%
2022 -0.57 -2.44 -1.46 0.05 -1.20 -3.17 3.55 -1.78 -2.26 -0.12 0.59 -1.61 -10.08%
2023 0.45 0.08 0.08 0.00 0.78 -0.26 0.52 0.05 -0.31 0.53 1.46 1.89 +5.38%
2024 0.25 -0.48 1.05 -0.41 -0.28 0.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 2.81% 3.07% 3.61% 2.92%
Sharpe ratio -0.74 -0.47 0.24 -1.52 -1.64
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% -1.10% -11.74% -11.74%
Outperformance -1.03% - -1.68% -5.20% -7.22%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-PAXetBONUM-Anleihen I... Full reinvestment 95.1600 +4.63% -4.63%
Raiffeisen-PAXetBONUM-Anleihen R... paying dividend 90.4800 +4.63% -4.62%
Raiffeisen-PAXetBONUM-Anleihen R... reinvestment 94.6300 +4.63% -4.63%
Raiffeisen-PAXetBONUM-Anleihen R... Full reinvestment 94.2300 +4.42% -5.20%
Raiffeisen-PAXetBONUM-Anleihen R reinvestment 112.2500 +4.42% -5.21%
Raiffeisen-PAXetBONUM-Anleihen R paying dividend 80.0600 +4.45% -5.17%

Performance

YTD  
+0.73%
6 Months  
+1.19%
1 Year  
+4.45%
3 Years
  -5.17%
5 Years
  -5.33%
10 Years
  -4.32%
Since start  
+22.84%
Year
2023  
+5.38%
2022
  -10.08%
2021
  -0.81%
2020  
+0.34%
2019  
+0.36%
2018
  -0.38%
2017
  -1.10%
2016  
+1.37%
2015
  -0.01%
 

Dividends

2024-03-11 0.80 EUR
2023-03-10 0.77 EUR
2022-03-10 0.86 EUR
2021-03-10 0.88 EUR
2020-03-10 0.89 EUR
2014-03-10 1.85 EUR
2013-03-11 1.83 EUR
2012-03-12 2.49 EUR
2011-03-10 3.01 EUR
2010-03-10 3.59 EUR
2009-03-10 4.90 EUR
2008-03-12 4.50 EUR
2007-03-12 4.00 EUR
2006-03-01 4.00 EUR
2005-03-01 4.06 EUR
2004-03-01 1.43 EUR