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Raiffeisen Obbl. Europa Highyield R Vta Eur
346.94
+0.01%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 346.94 | 346.89 | EUR | 26/06/12 | +0.01 |
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 | +0.43 |
| Ytd | +0.49 |
| 1 year | +2.60 |
| 3 years | +20.65 |
| 5 years | +11.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.48 |
| 05/31/2024 | +7.86 |
| 05/31/2023 | +11.31 |
| 05/31/2022 | -11.35 |
| 05/31/2021 | +2.48 |
| Rating |
|---|
|
| Score |
|---|
| 47.5766 |
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 | +0.01 |
| 1 week | -0.07 |
| 1 month | +0.43 |
| 3 months | +0.93 |
| 6 months | +0.80 |
| From the beginning of the year | +0.49 |
| 1 year | +2.60 |
| 2 years | +10.60 |
| 3 years | +20.65 |
| 4 years | +22.71 |
| 5 years | +11.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.48 |
| 05/31/2024 | +7.86 |
| 05/31/2023 | +11.31 |
| 05/31/2022 | -11.35 |
| 05/31/2021 | +2.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5766 |
Efficiency Indicators
| Sharpe 1 year | 0.3318 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0831 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.081 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3823 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.766 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0962 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.91 |
| 3 years | +3.30 |
| 5 years | +5.70 |
| Negative Volatility | |
|---|---|
| 1 year | +3.44 |
| 3 years | +2.04 |
| 5 years | +4.32 |
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 - 26/05/29
Relative
| Sharpe | 1.0831 |
| Sortino | 1.766 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,249
+3.21
3 years 15,848
10,112
+21.59
5 years 14,193
9,839
+12.19
|
15,249 | +3.21 | 10,112 | +21.59 | 9,839 | +12.19 |
|
Total Volatility
1 year 17,946
4,629
+3.91
3 years 15,848
1,706
+3.30
5 years 14,193
2,408
+5.70
|
4,629 | +3.91 | 1,706 | +3.30 | 2,408 | +5.70 |
|
Negative Volatility
1 year 17,946
6,567
+3.44
3 years 15,848
1,621
+2.04
5 years 14,193
2,550
+4.32
|
6,567 | +3.44 | 1,621 | +2.04 | 2,550 | +4.32 |
|
Sharpe Index
1 year 17,946
15,379
+0.33
3 years 15,848
1,865
+1.08
5 years 14,193
9,888
+0.08
|
15,379 | +0.33 | 1,865 | +1.08 | 9,888 | +0.08 |
|
Sortino Index
1 year 17,946
15,683
+0.38
3 years 15,848
2,573
+1.77
5 years 14,193
10,003
+0.10
|
15,683 | +0.38 | 2,573 | +1.77 | 9,888 | +0.10 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
132
+3.21
3 years 15,848
86
+21.59
5 years 14,193
90
+12.19
|
132 | +3.21 | 86 | +21.59 | 90 | +12.19 |
|
Total Volatility
1 year 17,946
158
+3.91
3 years 15,848
122
+3.30
5 years 14,193
44
+5.70
|
158 | +3.91 | 122 | +3.30 | 44 | +5.70 |
|
Negative Volatility
1 year 17,946
195
+3.44
3 years 15,848
140
+2.04
5 years 14,193
49
+4.32
|
195 | +3.44 | 140 | +2.04 | 49 | +4.32 |
|
Sharpe Index
1 year 17,946
178
+0.33
3 years 15,848
86
+1.08
5 years 14,193
87
+0.08
|
178 | +0.33 | 86 | +1.08 | 87 | +0.08 |
|
Sortino Index
1 year 17,946
183
+0.38
3 years 15,848
105
+1.77
5 years 14,193
87
+0.10
|
183 | +0.38 | 105 | +1.77 | 87 | +0.10 |
Data provided by 