Raiffeisen-Dynamic Bonds R A/  AT0000637400  /

Fonds
NAV8/18/2017 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
89.9900EUR +0.07% 92.2400 / 89.9900EUR paying dividend Bonds Euroland Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - 0.09 0.37 -
2004 0.35 1.48 1.23 -0.41 -0.17 0.09 0.20 1.73 0.81 0.99 1.29 0.91 +8.82%
2005 1.32 -0.87 0.04 1.45 0.95 1.37 -0.56 0.45 0.15 0.09 0.07 0.35 +4.89%
2006 -0.93 0.10 0.10 0.15 -0.05 -1.26 0.40 1.13 0.96 -0.49 0.60 -0.61 +0.09%
2007 0.45 0.17 -0.51 0.12 0.23 0.20 0.97 1.02 -0.71 0.24 0.96 -1.31 +1.81%
2008 0.73 -0.07 -1.13 -0.08 0.29 -0.37 -1.38 1.70 0.72 0.86 3.38 2.23 +7.02%
2009 -2.32 -1.07 0.85 -0.25 0.86 0.08 1.20 -0.28 -0.44 -0.46 -0.71 -0.52 -3.07%
2010 -0.73 1.11 0.78 -0.36 1.45 -0.17 -0.49 2.15 -1.43 -0.95 -0.17 0.23 +1.39%
2011 -0.07 -0.04 -0.52 0.48 2.09 0.12 2.38 3.77 0.87 -1.49 -3.30 0.46 +4.66%
2012 0.47 -1.51 -1.81 1.28 3.06 -1.97 -0.10 -0.53 -1.36 -1.23 0.60 0.60 -2.58%
2013 -1.73 -0.13 1.33 0.73 -1.18 -0.16 -1.15 -0.15 -0.14 0.78 0.00 -1.10 -2.93%
2014 0.91 1.02 0.20 0.35 1.54 0.65 0.72 1.91 -0.64 0.35 1.85 0.89 +10.18%
2015 1.73 1.10 0.25 -0.70 -0.80 0.05 0.17 -0.66 -1.02 1.10 -0.65 -1.22 -0.69%
2016 0.78 1.19 0.80 -1.43 0.05 1.52 0.06 -0.01 -1.50 -1.31 0.04 -0.26 -0.13%
2017 -0.65 0.57 -2.03 0.28 -0.37 -0.83 -0.20 -0.29 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.66% 2.29% 3.13% 3.04%
Sharpe ratio -2.06 -1.93 -2.54 -0.02 0.16
Best month +0.57% +0.57% +0.57% +1.91% +1.91%
Worst month -2.03% -2.03% -2.03% -2.03% -2.03%
Maximum loss -3.59% -3.59% -6.48% -7.90% -7.90%
Outperformance -4.07% - -6.03% -5.29% -12.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic Bonds RZ VA full reinvestment 98.4000 - -
Raiffeisen-Dynamic Bonds RZ A paying dividend 98.4000 - -
Raiffeisen-Dynamic Bonds RZ T reinvestment 98.3900 - -
Raiffeisen-Dynamic Bonds R VTA full reinvestment 126.0500 -6.14% -1.20%
Raiffeisen-Dynamic Bonds S VTA full reinvestment 123.1000 -6.46% -2.32%
Raiffeisen-Dynamic Bonds R A paying dividend 89.9900 -6.15% -1.20%
Raiffeisen-Dynamic Bonds R T reinvestment 116.0900 -6.14% -1.20%

Performance

YTD
  -3.49%
6 Months
  -2.71%
1 Year
  -6.15%
3 Years
  -1.20%
5 Years  
+0.78%
Since start  
+26.07%
Year
2016
  -0.13%
2015
  -0.69%
2014  
+10.18%
2013
  -2.93%
2012
  -2.58%
2011  
+4.66%
2010  
+1.39%
2009
  -3.07%
2008  
+7.02%
 

Dividends

3/15/2017 0.96 EUR
3/15/2016 1.49 EUR
3/16/2015 1.23 EUR
3/17/2014 1.41 EUR
3/15/2013 1.82 EUR
3/15/2012 2.58 EUR
3/15/2011 2.98 EUR
3/15/2010 3.40 EUR
3/16/2009 3.56 EUR
3/17/2008 3.35 EUR
3/15/2007 3.26 EUR
3/15/2006 3.32 EUR
3/15/2005 3.57 EUR
3/15/2004 0.82 EUR