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Raiffeisen 304 - ESG - Euro Corporates SZ/  AT0000A2XSN3  /

Fonds
NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
106.3800EUR 0.00% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 5.23 -3.87 -4.02 1.00 2.92 -1.75 -
2023 1.87 -1.03 0.72 0.37 0.51 -0.15 0.79 -0.18 -1.43 1.03 2.68 3.11 +8.51%
2024 -0.75 -0.69 1.35 -0.69 -0.35 0.89 1.54 0.43 1.19 -0.20 1.37 -0.36 -
2025 -0.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 2.82% 3.22% -% -%
Sharpe ratio -2.20 1.21 0.66 - -
Best month -0.27% +1.54% +1.54% +5.23% -
Worst month -0.36% -0.36% -0.75% -4.02% -
Maximum loss -1.20% -2.22% -2.22% - -
Outperformance - - - - -
 
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  
+3.02%
1 Year  
+4.81%
3 Years     -
5 Years     -
Since start  
+6.73%
Year
2023  
+8.51%