Raiffeisen Europa High Yield R A/ AT0000796529 /
| NAV2024-05-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.1800EUR | -0.02% | paying dividend | 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 | 0.04 | -1.65 | 1.41 | 0.23 | -0.15 | -0.82 | -3.33 | -2.45 | 2.04 | -1.78% |
| 2001 | 5.03 | 0.88 | -2.38 | -0.61 | 1.30 | -5.54 | -3.30 | -1.00 | -6.79 | 5.64 | 5.46 | -2.25 | -4.41% |
| 2002 | -0.83 | -3.40 | 1.85 | 0.86 | -0.33 | -2.48 | -4.46 | 0.57 | -0.07 | -1.72 | 5.67 | 1.64 | -3.04% |
| 2003 | 1.65 | 0.67 | 1.03 | 4.83 | 2.02 | 2.74 | 0.18 | 0.51 | 2.34 | 1.67 | 1.17 | 1.93 | +22.73% |
| 2004 | 1.88 | 0.34 | 0.93 | 0.17 | -1.56 | 1.64 | 0.99 | 1.73 | 1.58 | 1.54 | 2.53 | 1.40 | +13.93% |
| 2005 | 0.79 | 1.64 | -1.94 | -0.16 | -0.39 | 2.23 | 1.11 | 1.49 | 0.62 | -0.49 | 0.77 | 0.80 | +6.59% |
| 2006 | 1.65 | 0.37 | 0.16 | 0.40 | -0.13 | -1.18 | 1.40 | 1.24 | 0.82 | 1.42 | 0.96 | 0.79 | +8.16% |
| 2007 | 0.84 | 0.93 | -0.08 | 0.84 | 0.69 | -1.28 | -4.30 | 0.26 | 1.95 | 1.13 | -3.05 | -0.09 | -2.32% |
| 2008 | -4.71 | -2.40 | 0.39 | 4.66 | 1.24 | -3.59 | -1.77 | 0.67 | -6.19 | -23.25 | -2.98 | 0.08 | -34.07% |
| 2009 | 7.12 | -0.27 | -0.32 | 8.72 | 8.86 | 3.08 | 8.15 | 4.37 | 5.96 | 1.92 | 0.66 | 1.74 | +62.18% |
| 2010 | 3.40 | -0.11 | 4.46 | 1.04 | -3.49 | 0.73 | 3.10 | 1.07 | 2.08 | 1.37 | -0.87 | 1.33 | +14.80% |
| 2011 | 2.14 | 1.12 | -0.60 | 0.92 | 0.46 | -1.35 | 0.25 | -6.18 | -1.74 | 7.14 | -4.69 | 2.66 | -0.52% |
| 2012 | 5.23 | 3.58 | 1.04 | -0.47 | -0.91 | 1.40 | 2.20 | 2.22 | 1.36 | 1.93 | 1.55 | 2.03 | +23.16% |
| 2013 | -0.14 | 0.39 | 0.80 | 2.22 | 0.10 | -2.60 | 1.85 | 0.02 | 1.11 | 1.87 | 0.69 | 0.54 | +6.97% |
| 2014 | 0.37 | 1.48 | 0.56 | 1.01 | 0.75 | 0.81 | -0.25 | 0.55 | -0.69 | 0.00 | 1.01 | -0.29 | +5.42% |
| 2015 | 0.91 | 1.80 | -0.05 | 0.54 | -0.08 | -1.82 | 0.71 | -1.10 | -3.49 | 3.47 | 0.51 | -1.85 | -0.65% |
| 2016 | -1.39 | -0.53 | 3.56 | 1.62 | -0.03 | -0.35 | 2.45 | 1.68 | -0.39 | 0.54 | -0.82 | 1.61 | +8.13% |
| 2017 | 0.54 | 0.82 | -0.40 | 0.95 | 0.84 | 0.12 | 0.69 | 0.22 | 0.50 | 1.12 | -0.13 | -0.35 | +5.02% |
| 2018 | 0.13 | -0.70 | -0.50 | 0.46 | -1.33 | -0.53 | 1.52 | 0.05 | 0.02 | -1.14 | -1.79 | -0.91 | -4.67% |
| 2019 | 1.95 | 2.12 | 0.66 | 1.45 | -1.21 | 1.79 | 0.84 | 0.59 | -0.11 | -0.23 | 0.86 | 1.01 | +10.11% |
| 2020 | 0.32 | -0.79 | -14.53 | 6.94 | 2.35 | 1.79 | 1.88 | 1.43 | -0.74 | 0.61 | 3.62 | 0.78 | +2.14% |
| 2021 | 0.32 | 0.72 | 0.20 | 0.55 | 0.15 | 0.52 | 0.28 | 0.17 | -0.15 | -0.52 | -0.55 | 0.75 | +2.47% |
| 2022 | -1.27 | -2.82 | -0.56 | -2.64 | -1.25 | -5.91 | 3.44 | -0.38 | -4.91 | 1.63 | 4.03 | -0.85 | -11.35% |
| 2023 | 2.94 | 0.01 | -0.50 | 0.33 | 0.77 | 0.46 | 1.23 | 0.16 | -0.09 | -0.24 | 2.93 | 2.87 | +11.30% |
| 2024 | 0.85 | 0.19 | 0.41 | -0.05 | 0.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 2.15% | 2.26% | 3.81% | 5.23% |
| Sharpe ratio | 1.20 | 3.86 | 2.67 | -0.85 | -0.34 |
| Best month | +2.87% | +2.93% | +2.93% | +4.03% | +6.94% |
| Worst month | -0.05% | -0.05% | -0.24% | -5.91% | -14.53% |
| Maximum loss | -0.80% | -0.80% | -1.63% | -16.72% | -20.24% |
| Outperformance | +0.22% | - | +0.76% | +3.38% | +3.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Europa High Yield I A | paying dividend | 243.6700 | +10.39% | +3.19% | |
| Raiffeisen Europa High Yield I V... | Full reinvestment | 336.8000 | +10.39% | +3.19% | |
| Raiffeisen Europa High Yield RZ ... | Full reinvestment | 119.4200 | +10.40% | +3.19% | |
| Raiffeisen Europa High Yield RZ ... | paying dividend | 100.6600 | +10.39% | +3.19% | |
| Raiffeisen Europa High Yield RZ ... | reinvestment | 113.0900 | +10.40% | +3.19% | |
| Raiffeisen Europa High Yield R V... | Full reinvestment | 313.4600 | +9.87% | +1.71% | |
| Raiffeisen Europa High Yield S A | paying dividend | 76.1600 | +9.27% | +0.08% | |
| Raiffeisen Europa High Yield R A | paying dividend | 81.1800 | +9.86% | +1.71% | |
| Raiffeisen Europa High Yield R T | reinvestment | 225.3700 | +9.86% | +1.71% |
Performance
| YTD | +2.31% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +9.86% | ||
| 3 Years | +1.71% | ||
| 5 Years | +10.65% | ||
| 10 Years | +26.89% | ||
| Since start | +213.26% | ||
| Year | |||
| 2023 | +11.30% | ||
| 2022 | -11.35% | ||
| 2021 | +2.47% | ||
| 2020 | +2.14% | ||
| 2019 | +10.11% | ||
| 2018 | -4.67% | ||
| 2017 | +5.02% | ||
| 2016 | +8.13% | ||
| 2015 | -0.65% | ||
Dividends
| 2024-04-15 | 0.99 EUR |
| 2023-04-17 | 1.10 EUR |
| 2022-04-19 | 1.75 EUR |
| 2021-04-15 | 1.76 EUR |
| 2020-04-15 | 2.35 EUR |
| 2019-04-15 | 2.10 EUR |
| 2018-04-16 | 3.11 EUR |
| 2017-04-18 | 1.83 EUR |
| 2016-04-15 | 4.11 EUR |
| 2015-04-15 | 3.99 EUR |
| 2014-04-15 | 4.26 EUR |
| 2013-04-15 | 4.34 EUR |
| 2012-04-16 | 4.59 EUR |
| 2011-04-15 | 4.63 EUR |
| 2010-04-15 | 4.66 EUR |
| 2009-04-15 | 5.37 EUR |
| 2008-04-15 | 5.60 EUR |
| 2007-04-16 | 5.45 EUR |
| 2006-04-18 | 5.80 EUR |
| 2005-04-15 | 6.20 EUR |
| 2004-04-15 | 6.30 EUR |
| 2003-04-15 | 6.60 EUR |
| 2002-04-15 | 8.30 EUR |
| 2001-04-09 | 8.10 EUR |
| 2000-04-11 | 5.00 EUR |
