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Raiffeisen Europa High Yield I A/  AT0000A13MS5  /

Fonds
NAV2024-04-26 Chg.-0.4900 Type of yield Investment Focus Investment company
240.9400EUR -0.20% paying dividend Bonds Europe Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.83 0.03 -0.32 2.49 1.72 -0.34 0.57 -0.78 1.66 -
2017 0.57 0.86 -0.36 0.98 0.87 0.16 0.73 0.26 0.54 1.17 -0.08 -0.32 +5.50%
2018 0.17 -0.65 -0.46 0.50 -1.28 -0.49 1.56 0.08 0.07 -1.10 -1.76 -0.88 -4.18%
2019 1.99 2.16 0.70 1.50 -1.17 1.83 0.88 0.63 -0.08 -0.19 0.91 1.06 +10.65%
2020 0.35 -0.74 -14.50 6.97 2.39 1.83 1.92 1.46 -0.70 0.66 3.66 0.81 +2.62%
2021 0.36 0.77 0.23 0.59 0.19 0.57 0.33 0.21 -0.12 -0.48 -0.51 0.79 +2.97%
2022 -1.23 -2.77 -0.51 -2.61 -1.20 -5.87 3.47 -0.34 -4.87 1.68 4.07 -0.81 -10.92%
2023 2.98 0.05 -0.46 0.36 0.81 0.50 1.26 0.21 -0.05 -0.20 2.97 2.90 +11.83%
2024 0.89 0.22 0.44 -0.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 2.36% 2.26% 3.81% 5.23%
Sharpe ratio 0.25 5.13 2.72 -0.84 -0.34
Best month +2.90% +2.97% +2.97% +4.07% +6.97%
Worst month -0.20% -0.20% -0.20% -5.87% -14.50%
Maximum loss -0.77% -0.77% -1.60% -16.29% -20.21%
Outperformance +2.76% - +3.93% +5.16% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Europa High Yield I A paying dividend 240.9400 +10.04% +2.01%
Raiffeisen Europa High Yield I V... Full reinvestment 333.0300 +10.04% +2.01%
Raiffeisen Europa High Yield RZ ... Full reinvestment 118.0800 +10.04% +2.01%
Raiffeisen Europa High Yield RZ ... paying dividend 99.5300 +10.03% +2.00%
Raiffeisen Europa High Yield RZ ... reinvestment 111.8200 +10.05% +2.01%
Raiffeisen Europa High Yield R V... Full reinvestment 310.0700 +9.52% +0.55%
Raiffeisen Europa High Yield S A paying dividend 75.5500 +8.91% -1.08%
Raiffeisen Europa High Yield R A paying dividend 80.3000 +9.52% +0.55%
Raiffeisen Europa High Yield R T reinvestment 222.9300 +9.51% +0.55%

Performance

YTD  
+1.36%
6 Months  
+7.63%
1 Year  
+10.04%
3 Years  
+2.01%
5 Years  
+10.91%
Since start  
+27.60%
Year
2023  
+11.83%
2022
  -10.92%
2021  
+2.97%
2020  
+2.62%
2019  
+10.65%
2018
  -4.18%
2017  
+5.50%
 

Dividends

2024-04-15 4.08 EUR
2023-04-17 4.39 EUR
2022-04-19 7.99 EUR
2021-04-15 6.47 EUR
2020-04-15 8.31 EUR
2019-04-15 7.59 EUR
2018-04-16 9.12 EUR
2017-04-18 6.60 EUR