You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Raiffeisen Obbligazionario Flessibile S Dis Eur
Raiffeisen Obbligazionario Flessibile S Dis Eur
80.40
+0.20%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 80.40 | 80.24 | EUR | 26/04/01 | +0.20 |
Terms
| Isin | AT0000A0QQ80 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | S |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 11/08/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.81 |
| Ytd | -1.29 |
| 1 year | +0.36 |
| 3 years | +7.28 |
| 5 years | -2.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.88 |
| 02/29/2024 | +2.23 |
| 02/28/2023 | +5.47 |
| 02/28/2022 | -10.07 |
| 02/28/2021 | -0.95 |
| Rating |
|---|
|
| Score |
|---|
| 49.5424 |
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 | 0 |
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 | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | -0.31 |
| 1 month | -2.81 |
| 3 months | -1.29 |
| 6 months | -1.20 |
| From the beginning of the year | -1.29 |
| 1 year | +0.36 |
| 2 years | +2.93 |
| 3 years | +7.28 |
| 4 years | +1.61 |
| 5 years | -2.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.88 |
| 02/29/2024 | +2.23 |
| 02/28/2023 | +5.47 |
| 02/28/2022 | -10.07 |
| 02/28/2021 | -0.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5424 |
Efficiency Indicators
| Sharpe 1 year | 0.0198 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0746 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5155 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0539 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1072 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6698 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.56 |
| 3 years | +3.21 |
| 5 years | +3.86 |
| Negative Volatility | |
|---|---|
| 1 year | +2.18 |
| 3 years | +2.14 |
| 5 years | +3.03 |
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 | -0.0746 |
| Sortino | -0.1072 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,597
+1.77
3 years 15,888
15,574
+10.56
5 years 14,134
14,026
+0.27
|
15,597 | +1.77 | 15,574 | +10.56 | 14,026 | +0.27 |
|
Total Volatility
1 year 18,005
4,017
+2.56
3 years 15,888
1,981
+3.21
5 years 14,134
1,022
+3.86
|
4,017 | +2.56 | 1,981 | +3.21 | 1,022 | +3.86 |
|
Negative Volatility
1 year 18,005
5,398
+2.18
3 years 15,888
2,496
+2.14
5 years 14,134
1,174
+3.03
|
5,398 | +2.18 | 2,496 | +2.14 | 1,174 | +3.03 |
|
Sharpe Index
1 year 18,005
14,141
+0.02
3 years 15,888
16,418
-0.07
5 years 14,134
16,375
-0.52
|
14,141 | +0.02 | 16,418 | -0.07 | 16,375 | -0.52 |
|
Sortino Index
1 year 18,005
14,036
+0.05
3 years 15,888
16,435
-0.11
5 years 14,134
16,348
-0.67
|
14,036 | +0.05 | 16,435 | -0.11 | 16,375 | -0.67 |
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
750
+1.77
3 years 15,888
561
+10.56
5 years 14,134
481
+0.27
|
750 | +1.77 | 561 | +10.56 | 481 | +0.27 |
|
Total Volatility
1 year 18,005
545
+2.56
3 years 15,888
214
+3.21
5 years 14,134
128
+3.86
|
545 | +2.56 | 214 | +3.21 | 128 | +3.86 |
|
Negative Volatility
1 year 18,005
608
+2.18
3 years 15,888
249
+2.14
5 years 14,134
133
+3.03
|
608 | +2.18 | 249 | +2.14 | 133 | +3.03 |
|
Sharpe Index
1 year 18,005
661
+0.02
3 years 15,888
606
-0.07
5 years 14,134
623
-0.52
|
661 | +0.02 | 606 | -0.07 | 623 | -0.52 |
|
Sortino Index
1 year 18,005
663
+0.05
3 years 15,888
606
-0.11
5 years 14,134
623
-0.67
|
663 | +0.05 | 606 | -0.11 | 623 | -0.67 |
Data provided by 