DetailsChartProfileRisk matrixNewsDocuments

Raiffeisen-Mehrwert-ESG 2028 (RZ)T/  AT0000A2WBN1  /

Fonds
NAV24/01/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
106.2300EUR -0.01% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.20 -2.40 -4.46 1.06 3.00 -0.61 -
2023 1.34 -0.49 0.29 0.47 0.45 -0.29 0.99 0.10 -0.39 0.47 1.98 2.16 +7.28%
2024 -0.16 -0.21 0.71 -0.09 0.32 0.57 1.00 0.65 0.77 0.22 0.49 0.26 -
2025 -0.04 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% 1.02% 1.19% -% -%
Sharpe ratio -3.13 2.67 2.03 - -
Best month +0.26% +1.00% +1.00% +4.20% -
Worst month -0.04% -0.04% -0.21% -4.46% -
Maximum loss -0.40% -0.55% -0.55% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Mehrwert-ESG 2028 (I)... paying dividend 103.6100 +5.13% -
Raiffeisen-Mehrwert-ESG 2028 (I)... Full reinvestment 107.3500 +5.13% -
Raiffeisen-Mehrwert-ESG 2028 (RZ... paying dividend 103.5300 +5.10% -
Raiffeisen-Mehrwert-ESG 2028 (RZ... reinvestment 106.2300 +5.09% -
Raiffeisen-Mehrwert-ESG 2028 (R) reinvestment 105.8700 +4.91% -
Raiffeisen-Mehrwert-ESG 2028 (R) paying dividend 103.0200 +4.90% -
Raiffeisen-Mehrwert-ESG 2028 (S)... Full reinvestment 106.5000 +4.81% -

Performance

YTD
  -0.04%
6 Months  
+2.69%
1 Year  
+5.09%
3 Years     -
5 Years     -
Since start  
+8.52%
Year
2023  
+7.28%
 

Dividends

01/07/2024 0.53 EUR
03/07/2023 0.44 EUR