Raiffeisen Val.Agg.ESG (S)VTA/ AT0000A36Q92 /
| NAV5/23/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3000EUR | -0.03% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 0.24 | 1.25 | - |
| 2024 | 0.10 | -0.09 | 0.56 | 0.03 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.94% | 1.05% | -% | -% | -% |
| Sharpe ratio | -1.84 | 1.10 | - | - | - |
| Best month | +1.25% | +1.25% | +1.25% | - | - |
| Worst month | -0.09% | -0.09% | -0.09% | - | - |
| 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 | +0.81% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.31% | ||
| Year | |||
