You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Raiffeisen Obbligazionario Sostenibile S Dis Eur
Raiffeisen Obbligazionario Sostenibile S Dis Eur
6.32
-0.32%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.32 | 6.34 | EUR | 26/04/10 | -0.32 |
Terms
| Isin | AT0000A0PG34 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 11/08/01 |
| Advisor Name | Andreas Bockberger |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.63 |
| Ytd | +0.16 |
| 1 year | +2.58 |
| 3 years | +5.70 |
| 5 years | +0.00 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.46 |
| 03/31/2024 | +0.01 |
| 03/31/2023 | +7.56 |
| 03/31/2022 | -9.03 |
| 03/31/2021 | -0.15 |
| Rating |
|---|
|
| Score |
|---|
| 53.7721 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.32 |
| 1 week | +0.32 |
| 1 month | -0.63 |
| 3 months | -0.00 |
| 6 months | -0.12 |
| From the beginning of the year | +0.16 |
| 1 year | +2.58 |
| 2 years | +2.89 |
| 3 years | +5.70 |
| 4 years | +1.64 |
| 5 years | +0.00 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.46 |
| 03/31/2024 | +0.01 |
| 03/31/2023 | +7.56 |
| 03/31/2022 | -9.03 |
| 03/31/2021 | -0.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.7721 |
Efficiency Indicators
| Sharpe 1 year | -0.2833 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1649 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2966 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3305 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2402 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.402 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.57 |
| 3 years | +5.33 |
| 5 years | +5.67 |
| Negative Volatility | |
|---|---|
| 1 year | +3.06 |
| 3 years | +3.66 |
| 5 years | +4.19 |
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 - 26/03/31
Relative
| Sharpe | -0.1649 |
| Sortino | -0.2402 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
16,349
+0.97
3 years 15,865
16,490
+6.20
5 years 14,155
12,910
-0.06
|
16,349 | +0.97 | 16,490 | +6.20 | 12,910 | -0.06 |
|
Total Volatility
1 year 17,959
3,942
+3.57
3 years 15,865
4,662
+5.33
5 years 14,155
2,465
+5.67
|
3,942 | +3.57 | 4,662 | +5.33 | 2,465 | +5.67 |
|
Negative Volatility
1 year 17,959
4,103
+3.06
3 years 15,865
4,428
+3.66
5 years 14,155
2,250
+4.19
|
4,103 | +3.06 | 4,428 | +3.66 | 2,250 | +4.19 |
|
Sharpe Index
1 year 17,959
17,211
-0.28
3 years 15,865
17,253
-0.16
5 years 14,155
14,553
-0.30
|
17,211 | -0.28 | 17,253 | -0.16 | 14,553 | -0.30 |
|
Sortino Index
1 year 17,959
17,117
-0.33
3 years 15,865
17,374
-0.24
5 years 14,155
14,599
-0.40
|
17,117 | -0.33 | 17,374 | -0.24 | 14,553 | -0.40 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
690
+0.97
3 years 15,865
698
+6.20
5 years 14,155
423
-0.06
|
690 | +0.97 | 698 | +6.20 | 423 | -0.06 |
|
Total Volatility
1 year 17,959
536
+3.57
3 years 15,865
566
+5.33
5 years 14,155
263
+5.67
|
536 | +3.57 | 566 | +5.33 | 263 | +5.67 |
|
Negative Volatility
1 year 17,959
561
+3.06
3 years 15,865
543
+3.66
5 years 14,155
220
+4.19
|
561 | +3.06 | 543 | +3.66 | 220 | +4.19 |
|
Sharpe Index
1 year 17,959
672
-0.28
3 years 15,865
702
-0.16
5 years 14,155
445
-0.30
|
672 | -0.28 | 702 | -0.16 | 445 | -0.30 |
|
Sortino Index
1 year 17,959
675
-0.33
3 years 15,865
719
-0.24
5 years 14,155
449
-0.40
|
675 | -0.33 | 719 | -0.24 | 449 | -0.40 |
Data provided by 