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Raiffeisen Obbl. Europa Highyield S Dis Eur
77.61
-0.10%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 77.61 | 77.69 | EUR | 26/04/03 | -0.10 |
Terms
| Isin | AT0000A0PG59 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% JPM EMBI Global Diversified Europe EUR Hdg |
| Start Date | 11/08/01 |
| Advisor Name | Andreas Riegler |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.11 |
| Ytd | -1.71 |
| 1 year | +2.03 |
| 3 years | +18.36 |
| 5 years | +7.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.91 |
| 02/29/2024 | +7.28 |
| 02/28/2023 | +10.70 |
| 02/28/2022 | -11.82 |
| 02/28/2021 | +1.93 |
| Rating |
|---|
|
| Score |
|---|
| 61.5449 |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +0.05 |
| 1 month | -2.11 |
| 3 months | -1.72 |
| 6 months | -1.35 |
| From the beginning of the year | -1.71 |
| 1 year | +2.03 |
| 2 years | +8.16 |
| 3 years | +18.36 |
| 4 years | +12.15 |
| 5 years | +7.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.91 |
| 02/29/2024 | +7.28 |
| 02/28/2023 | +10.70 |
| 02/28/2022 | -11.82 |
| 02/28/2021 | +1.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.5449 |
Efficiency Indicators
| Sharpe 1 year | 1.1008 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2554 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0939 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5702 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2015 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1149 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +2.57 |
| 5 years | +5.48 |
| Negative Volatility | |
|---|---|
| 1 year | +1.32 |
| 3 years | +1.01 |
| 5 years | +4.14 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 1.2554 |
| Sortino | 3.2015 |
| Bull Market | +2.82 |
| Bear Market | -0.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,102
+3.47
3 years 15,888
9,864
+20.85
5 years 14,134
10,681
+10.66
|
12,102 | +3.47 | 9,864 | +20.85 | 10,681 | +10.66 |
|
Total Volatility
1 year 18,005
2,166
+1.82
3 years 15,888
1,225
+2.57
5 years 14,134
2,344
+5.48
|
2,166 | +1.82 | 1,225 | +2.57 | 2,344 | +5.48 |
|
Negative Volatility
1 year 18,005
2,901
+1.32
3 years 15,888
790
+1.01
5 years 14,134
2,590
+4.14
|
2,901 | +1.32 | 790 | +1.01 | 2,590 | +4.14 |
|
Sharpe Index
1 year 18,005
5,984
+1.10
3 years 15,888
1,080
+1.26
5 years 14,134
10,376
+0.09
|
5,984 | +1.10 | 1,080 | +1.26 | 10,376 | +0.09 |
|
Sortino Index
1 year 18,005
6,928
+1.57
3 years 15,888
606
+3.20
5 years 14,134
10,512
+0.11
|
6,928 | +1.57 | 606 | +3.20 | 10,376 | +0.11 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
136
+3.47
3 years 15,888
107
+20.85
5 years 14,134
143
+10.66
|
136 | +3.47 | 107 | +20.85 | 143 | +10.66 |
|
Total Volatility
1 year 18,005
49
+1.82
3 years 15,888
72
+2.57
5 years 14,134
38
+5.48
|
49 | +1.82 | 72 | +2.57 | 38 | +5.48 |
|
Negative Volatility
1 year 18,005
68
+1.32
3 years 15,888
64
+1.01
5 years 14,134
49
+4.14
|
68 | +1.32 | 64 | +1.01 | 49 | +4.14 |
|
Sharpe Index
1 year 18,005
88
+1.10
3 years 15,888
95
+1.26
5 years 14,134
132
+0.09
|
88 | +1.10 | 95 | +1.26 | 132 | +0.09 |
|
Sortino Index
1 year 18,005
92
+1.57
3 years 15,888
72
+3.20
5 years 14,134
134
+0.11
|
92 | +1.57 | 72 | +3.20 | 134 | +0.11 |
Data provided by 