Raiffeisen-Inflationssch.-Anl.RZ A/ AT0000A1U735 /
NAV2024-04-26 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.1300EUR | -0.23% | paying dividend | Bonds Euroland | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.49 | -0.45 | 0.44 | 0.45 | 0.01 | 0.70 | 0.36 | -0.04 | - |
2018 | -0.52 | 0.24 | 0.67 | 0.24 | -2.33 | 1.27 | -0.10 | -0.60 | 0.41 | -1.05 | -0.16 | 0.15 | -1.80% |
2019 | 0.39 | -0.37 | 0.60 | 0.35 | -0.16 | 1.10 | 1.60 | 0.53 | -0.31 | -0.32 | -0.27 | 0.12 | +3.29% |
2020 | 0.65 | -0.60 | -4.04 | -0.48 | 1.07 | 1.35 | 1.14 | 0.02 | -0.37 | 0.50 | 0.87 | 0.35 | +0.35% |
2021 | 0.51 | -0.77 | 1.74 | 0.02 | 0.65 | -0.02 | 1.33 | 0.36 | 0.49 | 0.55 | -0.12 | 0.38 | +5.21% |
2022 | 0.12 | 0.46 | 1.98 | 0.11 | -1.02 | -2.03 | 3.25 | -1.35 | -4.88 | 2.66 | 0.92 | -1.95 | -1.99% |
2023 | 0.30 | 0.41 | 0.63 | -0.16 | 0.89 | -0.21 | 0.39 | 0.06 | -2.35 | 0.93 | 1.48 | 2.25 | +4.65% |
2024 | -1.40 | -0.68 | 1.07 | -0.84 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.15% | 4.02% | 4.24% | 4.88% | 4.33% |
Sharpe ratio | -2.33 | 0.04 | -0.66 | -0.50 | -0.50 |
Best month | +2.25% | +2.25% | +2.25% | +3.25% | +3.25% |
Worst month | -1.40% | -1.40% | -2.35% | -4.88% | -4.88% |
Maximum loss | -1.91% | -2.59% | -3.20% | -8.55% | -8.55% |
Outperformance | -2.59% | - | -2.49% | -4.62% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Inflationssch.-Anl.RZ... | paying dividend | 102.1300 | +1.07% | +4.35% | |
Raiffeisen-Inflationssch.-Anl.RZ... | reinvestment | 108.3900 | +1.07% | +4.34% | |
Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 143.5600 | +0.71% | +3.22% | |
Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 138.4000 | +0.42% | +2.35% | |
Raiffeisen-Inflationssch.-Anleih... | paying dividend | 99.2900 | +0.71% | +3.24% | |
Raiffeisen-Inflationssch.-Anleih... | reinvestment | 133.9200 | +0.70% | +3.22% |
Performance
YTD | -1.86% | ||
---|---|---|---|
6 Months | +1.99% | ||
1 Year | +1.07% | ||
3 Years | +4.35% | ||
5 Years | +8.84% | ||
Since start | +10.59% | ||
Year | |||
2023 | +4.65% | ||
2022 | -1.99% | ||
2021 | +5.21% | ||
2020 | +0.35% | ||
2019 | +3.29% | ||
2018 | -1.80% |
Dividends
2023-07-17 | 2.30 EUR |
2022-07-15 | 1.08 EUR |
2021-07-15 | 1.02 EUR |
2020-07-15 | 0.97 EUR |
2019-07-15 | 1.00 EUR |
2018-07-16 | 1.62 EUR |
2017-07-17 | 0.01 EUR |