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Raiffeisen-Mehrwert-ESG 2028 VTA I/  AT0000A2WBR2  /

Fonds
NAV2024-05-31 Chg.-0.0900 Type of yield Investment Focus Investment company
103.2200EUR -0.09% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.89 4.20 -2.40 -4.45 1.06 3.00 -0.60 -
2023 1.34 -0.49 0.30 0.47 0.45 -0.28 0.99 0.10 -0.39 0.48 1.98 2.16 +7.31%
2024 -0.16 -0.21 0.71 -0.09 0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.55% 1.81% 2.00% -% -%
Sharpe ratio -1.51 1.01 0.98 - -
Best month +2.16% +2.16% +2.16% - -
Worst month -0.21% -0.21% -0.39% - -
Maximum loss -0.64% -0.69% -0.83% - -
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  
+0.59%
6 Months  
+2.77%
1 Year  
+5.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.22%
Year
2023  
+7.31%