Raiffeisen Europa High Yield R T/  AT0000796537  /

Fonds
NAV6/22/2017 Chg.-0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
209.0200EUR -0.04% 215.2900 / 209.0200EUR reinvestment Bonds Europe Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - -0.24 0.39 -0.17 0.16 0.71 1.81 1.63 -
2000 0.77 1.41 0.86 0.05 -1.65 1.40 0.23 -0.15 -0.81 -3.33 -2.46 2.05 -1.77%
2001 5.04 0.88 -2.39 -0.62 1.31 -5.54 -3.30 -1.00 -6.80 5.65 5.45 -2.19 -4.37%
2002 -0.91 -3.34 1.84 0.84 -0.33 -2.45 -4.46 0.54 -0.06 -1.67 5.62 1.64 -3.09%
2003 1.65 0.67 1.05 4.81 2.02 2.74 0.19 0.50 2.36 1.66 1.16 1.93 +22.73%
2004 1.89 0.34 0.93 0.18 -1.57 1.64 1.00 1.73 1.58 1.54 2.54 1.39 +13.93%
2005 0.80 1.64 -1.94 -0.16 -0.39 2.23 1.11 1.48 0.62 -0.49 0.78 0.79 +6.59%
2006 1.65 0.39 0.16 0.39 -0.13 -1.18 1.40 1.24 0.82 1.41 0.96 0.80 +8.16%
2007 0.85 0.92 -0.08 0.84 0.68 -1.28 -4.30 0.27 1.94 1.14 -3.06 -0.08 -2.31%
2008 -4.71 -2.39 0.38 4.66 1.23 -3.58 -1.79 0.68 -6.19 -23.25 -2.97 0.06 -34.08%
2009 7.12 -0.27 -0.32 8.72 8.85 3.09 8.16 4.36 5.97 1.92 0.66 1.75 +62.21%
2010 3.39 -0.11 4.45 1.05 -3.49 0.78 3.09 1.07 2.07 1.35 -0.85 1.33 +14.79%
2011 2.14 1.12 -0.60 0.91 0.47 -1.35 0.26 -6.19 -1.73 7.15 -4.70 2.68 -0.49%
2012 5.21 3.58 1.03 -0.47 -0.89 1.40 2.20 2.22 1.36 1.92 1.56 2.04 +23.17%
2013 -0.17 0.39 0.82 2.21 0.10 -2.59 1.85 0.03 1.10 1.88 0.68 0.54 +6.97%
2014 0.37 1.47 0.57 1.00 0.75 0.81 -0.24 0.54 -0.68 0.01 1.00 -0.29 +5.42%
2015 0.91 1.81 -0.06 0.54 -0.09 -1.81 0.72 -1.11 -3.48 3.46 0.50 -1.86 -0.66%
2016 -1.37 -0.53 3.56 1.62 -0.02 -0.35 2.44 1.68 -0.39 0.54 -0.82 1.62 +8.16%
2017 0.53 0.83 -0.39 0.94 0.83 0.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.08% 1.06% 2.39% 2.96% 2.73%
Sharpe ratio 6.87 6.99 3.45 1.32 2.69
Best month +1.62% +1.62% +2.44% +3.56% +3.56%
Worst month -0.39% -0.39% -0.82% -3.48% -3.48%
Maximum loss -0.74% -0.74% -1.91% -7.39% -7.39%
Outperformance +0.26% - -0.06% +0.87% +6.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Europa High Yield RZ ... full reinvestment 102.3400 - -
Raiffeisen Europa High Yield RZ ... paying dividend 102.3400 - -
Raiffeisen Europa High Yield RZ ... reinvestment 102.3400 - -
Raiffeisen Europa High Yield R V... full reinvestment 277.5400 +7.94% +11.10%
Raiffeisen Europa High Yield S A paying dividend 84.6600 +7.32% +9.28%
Raiffeisen Europa High Yield R A paying dividend 84.6800 +7.94% +11.13%
Raiffeisen Europa High Yield R T reinvestment 209.0200 +7.93% +11.12%

Performance

YTD  
+3.25%
6 Months  
+3.46%
1 Year  
+7.93%
3 Years  
+11.12%
5 Years  
+40.43%
Since start  
+177.82%
Year
2016  
+8.16%
2015
  -0.66%
2014  
+5.42%
2013  
+6.97%
2012  
+23.17%
2011
  -0.49%
2010  
+14.79%
2009  
+62.21%
2008
  -34.08%
 

Dividends

4/18/2017 1.21 EUR
4/15/2016 2.39 EUR
4/15/2015 2.36 EUR
4/15/2014 2.30 EUR
4/15/2013 2.24 EUR
4/16/2012 2.28 EUR
4/15/2011 2.19 EUR
4/15/2010 2.09 EUR
4/15/2009 2.23 EUR
4/15/2008 2.20 EUR
4/16/2007 2.04 EUR
4/18/2006 2.06 EUR
4/15/2005 2.03 EUR
4/15/2004 1.93 EUR
4/15/2003 1.90 EUR
4/15/2002 2.28 EUR
4/9/2001 2.07 EUR
4/10/2000 1.15 EUR