Raiffeisen-PAXetBONUM-Anleihen RZ/ AT0000A1TRX4 /
| NAV22/05/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4100EUR | +0.13% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.03 | 0.00 | -0.50 | 0.12 | 0.18 | -0.17 | 0.38 | -0.27 | -0.30 | - |
| 2018 | -0.51 | 0.19 | 0.05 | 0.03 | 0.42 | -0.10 | -0.16 | 0.05 | -0.16 | 0.18 | -0.15 | 0.01 | -0.16% |
| 2019 | 0.01 | 0.24 | 0.31 | 0.11 | 0.03 | 0.24 | 0.28 | 0.27 | -0.33 | -0.35 | -0.11 | -0.16 | +0.55% |
| 2020 | 0.25 | -0.02 | -1.92 | 0.64 | 0.12 | 0.39 | 0.33 | 0.03 | 0.07 | 0.55 | 0.48 | -0.36 | +0.54% |
| 2021 | 0.17 | -0.82 | 0.35 | -0.39 | -0.05 | 0.60 | 0.82 | 0.11 | -0.53 | -0.87 | 0.31 | -0.30 | -0.61% |
| 2022 | -0.54 | -2.43 | -1.45 | 0.07 | -1.18 | -3.15 | 3.57 | -1.76 | -2.23 | -0.10 | 0.60 | -1.60 | -9.90% |
| 2023 | 0.48 | 0.08 | 0.10 | 0.01 | 0.79 | -0.23 | 0.53 | 0.07 | -0.30 | 0.55 | 1.47 | 1.91 | +5.58% |
| 2024 | 0.26 | -0.46 | 1.07 | -0.40 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 2.98% | 3.08% | 3.61% | 2.91% |
| Sharpe ratio | -0.67 | 0.99 | 0.47 | -1.42 | -1.62 |
| Best month | +1.91% | +1.91% | +1.91% | +3.57% | +3.57% |
| Worst month | -0.46% | -0.46% | -0.46% | -3.15% | -3.15% |
| Maximum loss | -1.09% | -1.09% | -1.34% | -11.48% | -11.48% |
| Outperformance | -0.86% | - | -1.49% | -4.56% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Anleihen I... | Full reinvestment | 95.0900 | +5.28% | -3.84% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | paying dividend | 90.4100 | +5.28% | -3.83% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | reinvestment | 94.5500 | +5.28% | -3.85% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | Full reinvestment | 94.1700 | +5.09% | -4.42% | |
| Raiffeisen-PAXetBONUM-Anleihen R | reinvestment | 112.1800 | +5.07% | -4.42% | |
| Raiffeisen-PAXetBONUM-Anleihen R | paying dividend | 79.9900 | +5.07% | -4.41% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +5.28% | ||
| 3 Years | -3.83% | ||
| 5 Years | -4.39% | ||
| 10 Years | - | ||
| Since start | -4.73% | ||
| Year | |||
| 2023 | +5.58% | ||
| 2022 | -9.90% | ||
| 2021 | -0.61% | ||
| 2020 | +0.54% | ||
| 2019 | +0.55% | ||
| 2018 | -0.16% | ||
Dividends
| 11/03/2024 | 0.91 EUR |
| 10/03/2023 | 0.87 EUR |
| 10/03/2022 | 0.97 EUR |
| 10/03/2021 | 0.99 EUR |
| 10/03/2020 | 0.99 EUR |
| 11/03/2019 | 0.07 EUR |
| 12/03/2018 | 0.09 EUR |
