Raiffeisen Val.Agg.ESG (S) A/ AT0000A36QA5 /
| NAV2024-05-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3200EUR | -0.03% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 0.24 | 1.26 | - |
| 2024 | 0.10 | -0.10 | 0.57 | 0.03 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.93% | 1.05% | -% | -% | -% |
| Sharpe ratio | -1.88 | 1.10 | - | - | - |
| Best month | +1.26% | +1.26% | +1.26% | - | - |
| Worst month | -0.10% | -0.10% | -0.10% | - | - |
| Maximum loss | -0.30% | -0.30% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Val.Agg.ESG (I)VTA | Full reinvestment | 102.8800 | - | - | |
| Raiffeisen Val.Agg.ESG (S) A | Full reinvestment | 102.3200 | - | - | |
| Raiffeisen Val.Agg.ESG (S)VTA | paying dividend | 102.3000 | - | - |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.33% | ||
| Year | |||
