Raiffeisen Em.Markets Local Bond R VTA/  AT0000A0FXM6  /

Fonds
NAV9/25/2017 Chg.+0.2700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
123.2500EUR +0.22% 128.1800 / 123.2500EUR full reinvestment Bonds Emerging Markets Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - 4.90 2.73 2.68 2.04 -1.80 3.90 -2.41 -1.00 1.59 1.31 -
2011 -4.16 0.21 0.36 -0.33 1.88 -0.68 2.22 -1.62 -3.11 2.01 -1.02 3.76 -0.75%
2012 5.57 0.76 -1.08 0.97 -0.06 1.36 5.68 -2.93 0.50 -0.73 1.23 0.16 +11.70%
2013 -2.51 3.16 1.50 0.83 -4.88 -5.36 -1.88 -4.69 1.71 2.35 -3.51 -2.05 -14.74%
2014 -3.01 1.70 2.05 0.80 4.03 -0.15 1.51 0.96 -1.27 2.20 -0.50 -4.21 +3.89%
2015 8.56 -1.09 -0.86 0.34 -1.55 -3.61 -0.38 -6.31 -3.94 8.54 2.95 -4.23 -2.73%
2016 -2.65 1.43 4.69 2.46 -2.41 3.71 0.02 0.59 0.54 1.66 -5.07 4.14 +8.96%
2017 1.18 3.74 1.33 -1.45 -1.65 -0.94 -1.89 -0.19 0.75 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.00% 7.37% 7.95% 9.92% 9.07%
Sharpe ratio 0.20 -1.18 0.20 0.13 -0.06
Best month +4.14% +1.33% +4.14% +8.56% +8.56%
Worst month -1.89% -1.89% -5.07% -6.31% -6.31%
Maximum loss -7.62% -7.62% -7.62% -18.33% -22.84%
Outperformance -4.42% - -1.01% -3.48% -12.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Em.Markets Local Bond... full reinvestment 95.0300 - -
Raiffeisen Em.Markets Local Bond... paying dividend 94.9000 - -
Raiffeisen Em.Markets Local Bond... reinvestment 94.9300 - -
Raiffeisen Em.Markets Local Bond... full reinvestment 123.2500 +1.28% +2.82%
Raiffeisen Em.Markets Local Bond... reinvestment 118.5600 +1.28% +2.81%
Raiffeisen Em.Markets Local Bond... paying dividend 94.1500 +1.30% +2.75%

Performance

YTD  
+0.77%
6 Months
  -4.62%
1 Year  
+1.28%
3 Years  
+2.82%
5 Years
  -4.11%
Since start  
+23.25%
Year
2016  
+8.96%
2015
  -2.73%
2014  
+3.89%
2013
  -14.74%
2012  
+11.70%
2011
  -0.75%