DetailsChartProfileRisk matrixNewsDocuments

Raiffeisen-Nachhaltigkeit-Rent I T/  AT0000A2QL91  /

Fonds
NAV2024-05-02 Chg.-0.2800 Type of yield Investment Focus Investment company
97.1800EUR -0.29% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.58 0.31 -0.39 -0.23 -1.29 0.93 -
2022 -0.74 -0.60 -0.28 -1.67 -0.98 -3.09 2.85 -1.81 -4.22 1.12 2.90 -1.90 -8.35%
2023 2.58 -1.79 1.64 -0.16 0.05 0.60 0.31 -0.57 -2.90 -0.50 4.73 4.25 +8.28%
2024 -1.65 -0.50 1.50 -1.65 -0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 5.43% 5.39% -% -%
Sharpe ratio -2.44 1.52 -0.24 - -
Best month +4.25% +4.73% +4.73% +4.73% -
Worst month -1.65% -1.65% -2.90% -4.22% -
Maximum loss -2.61% -3.24% -5.08% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Rent I... Full reinvestment 14.2700 +2.51% -2.33%
Raiffeisen-Nachhaltigkeit-Rent I... paying dividend 94.1900 +2.53% -
Raiffeisen-Nachhaltigkeit-Rent I... reinvestment 97.1800 +2.53% -
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 99.3500 +2.71% -1.88%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.3600 +2.53% -2.37%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 9.8700 +2.59% -2.36%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 13.7700 +2.30% -3.16%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.2800 +1.77% -4.48%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 12.0100 +2.32% -3.14%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.5200 +2.21% -3.26%

Performance

YTD
  -2.60%
6 Months  
+5.82%
1 Year  
+2.53%
3 Years     -
5 Years     -
Since start
  -3.57%
Year
2023  
+8.28%
2022
  -8.35%
 

Dividends

2023-11-15 0.44 EUR