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Raiffeisen-PAXetBONUM-Anleihen R/  AT0000707393  /

Fonds
NAV6/21/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
112.4600EUR -0.02% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

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 -0.55 0.10 0.19 0.73 0.97 0.65 0.69 1.27 1.04 +7.61%
2005 1.07 0.68 -0.51 0.48 0.77 1.07 -0.16 0.33 0.65 -0.97 0.71 -0.15 +4.03%
2006 0.64 0.37 -1.48 -0.17 -0.48 -0.87 0.84 0.32 0.27 1.76 1.25 0.62 +3.05%
2007 0.07 0.25 1.19 2.02 0.77 0.48 -0.93 -1.20 0.74 1.42 -2.39 0.46 +2.85%
2008 -1.41 -0.63 -2.10 1.11 1.99 -0.59 0.67 -0.95 -6.59 -4.27 -1.84 -1.49 -15.23%
2009 0.92 -2.45 -2.00 2.66 2.52 -0.15 3.89 0.64 3.85 1.11 0.13 2.48 +14.22%
2010 -0.19 1.46 2.46 -1.12 -1.75 -2.17 2.05 -0.24 0.91 0.68 -1.56 -0.17 +0.24%
2011 2.15 0.43 0.27 0.39 -0.35 -1.04 -1.30 -2.70 -1.51 0.59 -2.30 0.72 -4.65%
2012 2.42 2.06 2.07 -0.06 -0.21 0.66 1.68 0.81 0.46 0.33 0.34 0.14 +11.20%
2013 0.45 -0.18 -0.14 1.33 0.36 -0.77 0.63 0.35 -0.02 0.48 0.15 0.48 +3.14%
2014 0.32 0.24 0.13 0.27 0.02 0.19 0.06 0.29 0.17 0.10 0.14 -0.23 +1.71%
2015 0.05 0.19 -0.24 0.10 -0.22 -0.53 0.67 -0.29 -0.44 0.56 0.60 -0.44 -0.01%
2016 0.23 -0.12 0.75 0.25 0.13 -0.08 0.49 0.13 0.07 -0.46 -0.21 0.16 +1.37%
2017 -0.55 0.61 -0.38 0.01 -0.03 -0.53 0.09 0.16 -0.20 0.36 -0.29 -0.33 -1.08%
2018 -0.53 0.16 0.03 0.00 0.41 -0.13 -0.17 0.03 -0.17 0.16 -0.17 -0.02 -0.39%
2019 0.00 0.22 0.30 0.09 0.02 0.22 0.26 0.26 -0.35 -0.36 -0.13 -0.17 +0.36%
2020 0.24 -0.04 -1.93 0.63 0.12 0.37 0.32 0.01 0.06 0.53 0.46 -0.38 +0.35%
2021 0.15 -0.83 0.33 -0.41 -0.06 0.57 0.79 0.10 -0.54 -0.88 0.29 -0.31 -0.82%
2022 -0.56 -2.44 -1.47 0.04 -1.19 -3.18 3.56 -1.78 -2.26 -0.12 0.59 -1.61 -10.08%
2023 0.45 0.08 0.08 0.00 0.77 -0.25 0.51 0.05 -0.31 0.53 1.46 1.89 +5.37%
2024 0.25 -0.48 1.05 -0.41 -0.28 0.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 2.81% 3.07% 3.62% 2.93%
Sharpe ratio -0.63 -0.73 0.37 -1.50 -1.64
Best month +1.89% +1.89% +1.89% +3.56% +3.56%
Worst month -0.48% -0.48% -0.48% -3.18% -3.18%
Maximum loss -1.10% -1.10% -1.10% -11.73% -11.73%
Outperformance -1.03% - -1.69% -5.19% -7.21%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-PAXetBONUM-Anleihen I... Full reinvestment 95.3400 +5.06% -4.52%
Raiffeisen-PAXetBONUM-Anleihen R... paying dividend 90.6500 +5.05% -4.51%
Raiffeisen-PAXetBONUM-Anleihen R... reinvestment 94.8000 +5.05% -4.52%
Raiffeisen-PAXetBONUM-Anleihen R... Full reinvestment 94.4000 +4.84% -5.09%
Raiffeisen-PAXetBONUM-Anleihen R reinvestment 112.4600 +4.85% -5.10%
Raiffeisen-PAXetBONUM-Anleihen R paying dividend 80.2100 +4.87% -5.06%

Performance

YTD  
+0.89%
6 Months  
+0.82%
1 Year  
+4.85%
3 Years
  -5.10%
5 Years
  -5.36%
10 Years
  -4.18%
Since start  
+23.04%
Year
2023  
+5.37%
2022
  -10.08%
2021
  -0.82%
2020  
+0.35%
2019  
+0.36%
2018
  -0.39%
2017
  -1.08%
2016  
+1.37%
2015
  -0.01%
 

Dividends

3/10/2014 0.41 EUR
3/11/2013 0.58 EUR
3/12/2012 0.78 EUR
3/10/2011 0.92 EUR
3/10/2010 1.07 EUR
3/10/2009 1.37 EUR
3/10/2008 1.22 EUR
3/12/2007 1.01 EUR
3/1/2006 1.02 EUR
3/1/2005 1.02 EUR
3/1/2004 0.36 EUR