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Raiffeisen-Mehrwert-ESG 2028 (I) VTA/  AT0000A2WBR2  /

Fonds
NAV1/24/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
107.3500EUR -0.01% 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 0.56 1.01 0.65 0.77 0.23 0.49 0.26 -
2025 -0.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.02% 1.03% 1.19% -% -%
Sharpe ratio -3.04 2.68 2.07 - -
Best month +0.26% +1.01% +1.01% +4.20% -
Worst month -0.03% -0.03% -0.21% -4.89% -
Maximum loss -0.39% -0.54% -0.54% - -
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
  -0.03%
6 Months  
+2.70%
1 Year  
+5.13%
3 Years     -
5 Years     -
Since start  
+7.35%
Year
2023  
+7.31%