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Raiffeisen-Inflationssch.-Anleihen R A/  AT0000622006  /

Fonds
NAV2024-04-25 Chg.-0.3900 Type of yield Investment Focus Investment company
99.5300EUR -0.39% paying dividend Bonds Euroland Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - 0.33 0.58 1.21 0.51 1.08 0.82 0.75 -
2005 0.65 -1.27 0.52 1.42 0.62 1.23 -0.17 0.68 0.39 -1.19 -0.38 0.47 +2.94%
2006 -0.63 -0.07 -1.00 -0.57 0.88 -0.15 0.77 0.62 -0.18 -0.48 0.47 -1.02 -1.37%
2007 -0.38 1.01 -0.37 -0.46 -0.32 -0.23 1.20 0.73 -0.04 1.23 1.52 -1.03 +2.86%
2008 2.28 1.32 -0.66 -0.38 -0.06 -0.12 -0.17 1.18 0.63 -3.67 -0.09 4.45 +4.61%
2009 0.04 -1.17 2.29 1.10 0.48 0.65 0.02 1.09 0.31 -0.07 0.78 0.60 +6.25%
2010 -0.62 0.34 1.20 -0.27 0.24 -0.28 0.12 1.79 -0.53 -0.36 -1.67 0.48 +0.38%
2011 0.14 1.05 0.09 0.35 1.12 -0.36 -0.06 0.89 -1.16 -0.24 -6.43 6.68 +1.62%
2012 1.85 2.58 0.35 -1.13 0.05 -1.11 2.76 0.64 -0.06 -0.26 1.11 0.53 +7.46%
2013 -0.99 -0.39 0.52 0.71 -0.23 -2.52 1.06 -0.31 0.03 0.77 -0.21 -0.77 -2.36%
2014 0.63 0.59 0.11 0.41 1.02 0.58 0.14 0.37 -0.15 -0.54 0.26 -0.84 +2.61%
2015 0.43 0.97 0.52 0.30 -1.28 -0.65 0.54 -1.38 0.34 1.53 0.77 -1.51 +0.51%
2016 -0.25 -0.64 0.60 0.26 0.35 0.03 0.46 0.50 0.17 -0.79 -0.66 1.63 +1.63%
2017 -0.91 0.20 -0.73 0.49 0.46 -0.47 0.46 0.43 -0.02 0.69 0.34 -0.07 +0.83%
2018 -0.54 0.20 0.64 0.23 -2.36 1.24 -0.13 -0.62 0.39 -1.08 -0.19 0.12 -2.14%
2019 0.36 -0.40 0.57 0.33 -0.19 1.07 1.57 0.50 -0.35 -0.35 -0.29 0.08 +2.91%
2020 0.63 -0.64 -4.06 -0.51 1.04 1.32 1.12 -0.02 -0.40 0.46 0.85 0.32 0.00%
2021 0.47 -0.80 1.71 -0.01 0.62 -0.05 1.30 0.33 0.47 0.51 -0.15 0.34 +4.82%
2022 0.10 0.43 1.95 0.09 -1.06 -2.06 3.21 -1.37 -4.92 2.63 0.90 -1.98 -2.34%
2023 0.27 0.38 0.61 -0.20 0.87 -0.25 0.36 0.03 -2.37 0.89 1.44 2.22 +4.27%
2024 -1.43 -0.71 1.04 -0.63 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 4.00% 4.23% 4.88% 4.32%
Sharpe ratio -2.25 0.08 -0.60 -0.56 -0.58
Best month +2.22% +2.22% +2.22% +3.21% +3.21%
Worst month -1.43% -1.43% -2.37% -4.92% -4.92%
Maximum loss -1.95% -2.63% -3.26% -8.76% -8.76%
Outperformance +3.89% - +3.52% -0.35% +2.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Inflationssch.-Anl.RZ... paying dividend 102.7700 +2.19% +5.00%
Raiffeisen-Inflationssch.-Anl.RZ... reinvestment 109.0700 +2.18% +5.00%
Raiffeisen-Inflationssch.-Anleih... Full reinvestment 143.9000 +1.35% +3.47%
Raiffeisen-Inflationssch.-Anleih... Full reinvestment 139.2800 +1.53% +3.00%
Raiffeisen-Inflationssch.-Anleih... paying dividend 99.5300 +1.36% +3.49%
Raiffeisen-Inflationssch.-Anleih... reinvestment 134.2400 +1.34% +3.46%

Performance

YTD
  -1.74%
6 Months  
+2.07%
1 Year  
+1.36%
3 Years  
+3.49%
5 Years  
+7.01%
Since start  
+46.18%
Year
2023  
+4.27%
2022
  -2.34%
2021  
+4.82%
2020  
0.00%
2019  
+2.91%
2018
  -2.14%
2017  
+0.83%
2016  
+1.63%
2015  
+0.51%
 

Dividends

2023-07-17 2.00 EUR
2022-07-15 1.05 EUR
2021-07-15 1.00 EUR
2020-07-15 0.95 EUR
2019-07-15 0.99 EUR
2018-07-16 1.61 EUR
2017-07-17 1.01 EUR
2016-07-15 0.83 EUR
2015-07-15 1.04 EUR
2014-07-15 1.23 EUR
2013-07-15 3.29 EUR
2012-07-16 4.05 EUR
2011-07-15 2.62 EUR
2010-07-15 1.92 EUR
2009-07-15 2.20 EUR
2008-07-15 4.32 EUR
2007-07-16 2.79 EUR
2006-07-17 3.55 EUR
2005-07-15 2.90 EUR