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Raiffeisen 304 - ESG - Euro Corporates I/  AT0000A02YY1  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
161.6400EUR +0.01% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -0.42 0.54 1.26 -4.26 -6.31 1.50 1.60 -
2009 0.91 0.24 0.26 3.53 2.42 2.89 2.78 1.85 0.04 0.59 1.55 -0.05 +18.31%
2010 1.49 0.77 0.82 0.69 -0.16 0.75 0.55 2.15 -1.19 -0.53 -0.98 -0.36 +4.01%
2011 -0.14 0.79 -0.36 0.81 1.20 -0.45 1.23 -0.19 -0.76 1.43 -1.88 2.19 +3.88%
2012 1.97 1.63 0.60 0.16 0.64 -0.82 2.34 1.46 -0.13 1.14 0.75 0.64 +10.84%
2013 -1.19 1.23 0.88 0.94 -0.17 -1.71 0.95 -0.28 0.65 0.93 0.24 -0.56 +1.88%
2014 1.28 0.94 0.18 0.69 1.04 0.56 0.43 1.11 -0.13 0.40 0.63 0.36 +7.74%
2015 0.98 0.82 -0.25 -0.14 -0.96 -2.05 1.38 -0.78 -1.28 1.62 0.70 -1.10 -1.12%
2016 0.26 1.00 1.78 0.54 0.03 1.28 1.89 0.41 -0.06 -1.03 -1.20 0.59 +5.58%
2017 -0.80 1.30 -0.40 0.55 0.40 -0.50 0.69 0.63 -0.27 1.10 -0.14 -0.28 +2.28%
2018 -0.26 -0.15 -0.04 0.07 -0.24 -0.19 0.35 0.00 -0.46 -0.11 -0.66 0.17 -1.51%
2019 0.73 1.15 1.37 0.88 -0.15 1.65 1.50 0.70 -0.76 -0.34 -0.02 -0.08 +6.80%
2020 1.20 0.03 -7.33 3.58 0.46 1.25 1.72 0.02 0.34 0.97 1.06 0.08 +3.05%
2021 -0.09 -0.96 0.00 0.08 -0.14 0.34 1.26 -0.27 -0.86 -0.50 -0.35 0.05 -1.44%
2022 -1.21 -3.41 -1.74 -2.15 -1.26 -4.45 5.22 -3.88 -4.03 0.98 2.91 -1.76 -14.23%
2023 1.85 -1.03 0.71 0.37 0.49 -0.16 0.79 -0.20 -1.44 1.02 2.67 3.09 +8.36%
2024 -0.76 -0.70 1.34 -0.71 -0.36 0.87 1.53 0.42 1.18 -0.21 1.36 -0.37 -
2025 -0.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 2.81% 3.22% 4.70% 4.21%
Sharpe ratio -2.20 1.16 0.62 -0.81 -0.79
Best month -0.27% +1.53% +1.53% +5.22% +5.22%
Worst month -0.37% -0.37% -0.76% -4.45% -7.33%
Maximum loss -1.20% -2.23% -2.23% -16.14% -18.47%
Outperformance -0.30% - -0.65% +4.09% +3.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen 304 - ESG - Euro Corp... Full reinvestment 196.2500 +4.66% -3.34%
Raiffeisen 304 - ESG - Euro Corp... paying dividend 111.8700 +4.66% -3.35%
Raiffeisen 304 - ESG - Euro Corp... reinvestment 161.6400 +4.67% -3.34%
Raiffeisen 304 - ESG - Euro Corp... reinvestment 106.3800 +4.81% -

Performance

YTD
  -0.27%
6 Months  
+2.95%
1 Year  
+4.67%
3 Years
  -3.34%
5 Years
  -3.17%
Since start  
+59.74%
Year
2023  
+8.36%
2022
  -14.23%
2021
  -1.44%
2020  
+3.05%
2019  
+6.80%
2018
  -1.51%
2017  
+2.28%
2016  
+5.58%
 

Dividends

9/15/2021 0.95 EUR
9/15/2020 0.88 EUR
9/16/2019 0.62 EUR
9/17/2018 0.59 EUR
9/15/2017 1.12 EUR
9/15/2016 0.75 EUR
9/15/2015 1.36 EUR
9/15/2014 0.87 EUR
9/16/2013 0.99 EUR
9/17/2012 1.10 EUR
9/15/2011 1.11 EUR