Raiffeisen-Mehrwert-ESG 2028(I)A/ AT0000A2WBQ4 /
NAV2024-05-31 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.3600EUR | -0.09% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -3.93 | 4.20 | -2.40 | -4.45 | 1.06 | 3.00 | -0.61 | - |
2023 | 1.35 | -0.49 | 0.30 | 0.47 | 0.45 | -0.28 | 0.98 | 0.10 | -0.38 | 0.48 | 1.97 | 2.16 | +7.32% |
2024 | -0.15 | -0.21 | 0.72 | -0.09 | 0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.56% | 1.82% | 2.00% | -% | -% |
Sharpe ratio | -1.50 | 1.01 | 0.97 | - | - |
Best month | +2.16% | +2.16% | +2.16% | - | - |
Worst month | -0.21% | -0.21% | -0.38% | - | - |
Maximum loss | -0.64% | -0.68% | -0.82% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Mehrwert-ESG 2028(I)A | paying dividend | 101.3600 | +5.74% | - | |
Raiffeisen-Mehrwert-ESG 2028 VTA... | Full reinvestment | 103.2200 | +5.75% | - | |
Raiffeisen-Mehrwert-ESG 2028(R)V... | Full reinvestment | 102.7900 | +5.53% | - | |
Raiffeisen-Mehrwert-ESG 2028 (R) | reinvestment | 102.4100 | +5.53% | - | |
Raiffeisen-Mehrwert-ESG 2028 (R) | paying dividend | 100.9400 | +5.54% | - | |
Raiffeisen-Mehrwert-ESG 2028(RZ) | paying dividend | 101.3000 | +5.71% | - | |
Raiffeisen-Mehrwert-ESG 2028 (RZ... | reinvestment | 102.6900 | +5.71% | - | |
Raiffeisen-Mehrwert-ESG 2028(S)V... | Full reinvestment | 102.6000 | +5.43% | - |
Performance
YTD | +0.60% | ||
---|---|---|---|
6 Months | +2.77% | ||
1 Year | +5.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.26% | ||
Year | |||
2023 | +7.32% |
Dividends
2023-07-03 | 1.75 EUR |