Raiffeisen-Mehrwert 2024 II I T/ AT0000A23QJ4 /
| NAV2024-05-31 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7200EUR | +0.05% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.65 | 0.18 | 0.08 | 0.18 | 0.98 | 1.02 | - |
| 2024 | -0.01 | 0.02 | 0.29 | 0.37 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.77% | 0.87% | -% | -% | -% |
| Sharpe ratio | -1.68 | 0.41 | - | - | - |
| Best month | +1.02% | +1.02% | +1.02% | - | - |
| Worst month | -0.01% | -0.01% | -0.01% | - | - |
| Maximum loss | -0.52% | -0.52% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Mehrwert 2024 II I A | paying dividend | 102.3400 | +4.04% | -1.24% | |
| Raiffeisen-Mehrwert 2024 II I VT... | Full reinvestment | 108.6800 | +4.05% | -1.24% | |
| Raiffeisen-Mehrwert 2024 II R T | reinvestment | 104.8100 | +3.83% | -1.86% | |
| Raiffeisen-Mehrwert 2024 II R A | paying dividend | 102.0400 | +3.83% | -1.86% | |
| Raiffeisen-Mehrwert 2024 II I T | reinvestment | 105.7200 | +4.16% | - | |
| Raiffeisen-Mehrwert 2024 II R VT... | Full reinvestment | 107.4200 | +3.83% | -1.85% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +4.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.16% | ||
| Year | |||
Dividends
| 2023-12-15 | 0.41 EUR |
