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Raiffeisen Val.Agg.ESG (I)VTA/  AT0000A36Q84  /

Fonds
NAV2024-05-31 Chg.-0.0200 Type of yield Investment Focus Investment company
102.8900EUR -0.02% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 0.32 1.32 -
2024 0.16 -0.02 0.63 0.10 0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.94% 1.04% -% -% -%
Sharpe ratio -1.07 1.19 - - -
Best month +1.32% +1.32% +1.32% - -
Worst month -0.02% -0.02% -0.02% - -
Maximum loss -0.28% -0.28% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Val.Agg.ESG (I)VTA Full reinvestment 102.8900 - -
Raiffeisen Val.Agg.ESG (S) A Full reinvestment 102.3100 - -
Raiffeisen Val.Agg.ESG (S)VTA paying dividend 102.2900 - -

Performance

YTD  
+1.14%
6 Months  
+2.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.85%
Year