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Raiffeisen Obbl. Europa Highyield R Vta Eur
342.48
-0.08%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 342.48 | 342.77 | EUR | 26/04/10 | -0.08 |
Terms
| Isin | AT0000765599 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% JPM EMBI Global Diversified Europe EUR Hdg |
| Start Date | 99/12/01 |
| Advisor Name | Andreas Riegler |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.18 |
| Ytd | -0.81 |
| 1 year | +5.75 |
| 3 years | +21.12 |
| 5 years | +11.02 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.48 |
| 03/31/2024 | +7.86 |
| 03/31/2023 | +11.31 |
| 03/31/2022 | -11.35 |
| 03/31/2021 | +2.48 |
| Rating |
|---|
|
| Score |
|---|
| 52.3803 |
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 | 0.96 |
| 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 | 0.96 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.79 |
| 1 month | -0.18 |
| 3 months | -1.15 |
| 6 months | +0.00 |
| From the beginning of the year | -0.81 |
| 1 year | +5.75 |
| 2 years | +9.91 |
| 3 years | +21.12 |
| 4 years | +15.85 |
| 5 years | +11.02 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.48 |
| 03/31/2024 | +7.86 |
| 03/31/2023 | +11.31 |
| 03/31/2022 | -11.35 |
| 03/31/2021 | +2.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.3803 |
Efficiency Indicators
| Sharpe 1 year | -0.0398 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9514 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0455 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0431 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5235 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.06 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.56 |
| 3 years | +3.22 |
| 5 years | +5.66 |
| Negative Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +2.01 |
| 5 years | +4.29 |
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 | 0.9514 |
| Sortino | 1.5235 |
| Bull Market | +2.86 |
| Bear Market | -2.96 |
| 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
14,114
+1.85
3 years 15,865
8,418
+19.80
5 years 14,155
8,871
+10.11
|
14,114 | +1.85 | 8,418 | +19.80 | 8,871 | +10.11 |
|
Total Volatility
1 year 17,959
3,907
+3.56
3 years 15,865
1,649
+3.22
5 years 14,155
2,438
+5.66
|
3,907 | +3.56 | 1,649 | +3.22 | 2,438 | +5.66 |
|
Negative Volatility
1 year 17,959
4,678
+3.28
3 years 15,865
1,589
+2.01
5 years 14,155
2,511
+4.29
|
4,678 | +3.28 | 1,589 | +2.01 | 2,511 | +4.29 |
|
Sharpe Index
1 year 17,959
14,573
-0.04
3 years 15,865
1,913
+0.95
5 years 14,155
9,499
+0.05
|
14,573 | -0.04 | 1,913 | +0.95 | 9,499 | +0.05 |
|
Sortino Index
1 year 17,959
14,518
-0.04
3 years 15,865
2,279
+1.52
5 years 14,155
9,545
+0.06
|
14,518 | -0.04 | 2,279 | +1.52 | 9,499 | +0.06 |
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
160
+1.85
3 years 15,865
94
+19.80
5 years 14,155
99
+10.11
|
160 | +1.85 | 94 | +19.80 | 99 | +10.11 |
|
Total Volatility
1 year 17,959
154
+3.56
3 years 15,865
127
+3.22
5 years 14,155
45
+5.66
|
154 | +3.56 | 127 | +3.22 | 45 | +5.66 |
|
Negative Volatility
1 year 17,959
193
+3.28
3 years 15,865
138
+2.01
5 years 14,155
47
+4.29
|
193 | +3.28 | 138 | +2.01 | 47 | +4.29 |
|
Sharpe Index
1 year 17,959
156
-0.04
3 years 15,865
96
+0.95
5 years 14,155
101
+0.05
|
156 | -0.04 | 96 | +0.95 | 101 | +0.05 |
|
Sortino Index
1 year 17,959
156
-0.04
3 years 15,865
102
+1.52
5 years 14,155
101
+0.06
|
156 | -0.04 | 102 | +1.52 | 101 | +0.06 |
Data provided by 