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Raiffeisen 301 Euro Governemnt Bonds Eur
121.82
+0.15%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.82 | 121.64 | EUR | 26/06/17 | +0.15 |
Terms
| Isin | AT0000607254 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM EMU Government Bond Investment Grade Index |
| Start Date | 05/02/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.99 |
| Ytd | +0.83 |
| 1 year | +0.24 |
| 3 years | +7.43 |
| 5 years | -11.13 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.11 |
| 05/31/2024 | +0.83 |
| 05/31/2023 | +6.70 |
| 05/31/2022 | -17.41 |
| 05/31/2021 | -3.68 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.24 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.24 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.91 |
| 1 month | +0.99 |
| 3 months | +0.83 |
| 6 months | +0.90 |
| From the beginning of the year | +0.83 |
| 1 year | +0.24 |
| 2 years | +3.61 |
| 3 years | +7.43 |
| 4 years | +4.29 |
| 5 years | -11.13 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.11 |
| 05/31/2024 | +0.83 |
| 05/31/2023 | +6.70 |
| 05/31/2022 | -17.41 |
| 05/31/2021 | -3.68 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8226 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1849 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6638 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8292 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.244 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8159 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +5.07 |
| 5 years | +6.41 |
| Negative Volatility | |
|---|---|
| 1 year | +3.57 |
| 3 years | +3.73 |
| 5 years | +5.27 |
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 | -0.1849 |
| Sortino | -0.244 |
| 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 | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
6,959
-0.02
3 years 16,061
4,864
+6.60
5 years 14,393
5,247
-10.91
|
6,959 | -0.02 | 4,864 | +6.60 | 5,247 | -10.91 |
|
Total Volatility
1 year 18,162
2,068
+3.61
3 years 16,061
1,830
+5.07
5 years 14,393
1,173
+6.41
|
2,068 | +3.61 | 1,830 | +5.07 | 1,173 | +6.41 |
|
Negative Volatility
1 year 18,162
1,492
+3.57
3 years 16,061
1,445
+3.73
5 years 14,393
1,031
+5.27
|
1,492 | +3.57 | 1,445 | +3.73 | 1,031 | +5.27 |
|
Sharpe Index
1 year 18,162
6,367
-0.82
3 years 16,061
3,250
-0.18
5 years 14,393
2,757
-0.66
|
6,367 | -0.82 | 3,250 | -0.18 | 2,757 | -0.66 |
|
Sortino Index
1 year 18,162
5,736
-0.83
3 years 16,061
2,556
-0.24
5 years 14,393
2,313
-0.82
|
5,736 | -0.83 | 2,556 | -0.24 | 2,757 | -0.82 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,352
-0.02
3 years 16,061
1,597
+6.60
5 years 14,393
1,379
-10.91
|
2,352 | -0.02 | 1,597 | +6.60 | 1,379 | -10.91 |
|
Total Volatility
1 year 18,162
499
+3.61
3 years 16,061
395
+5.07
5 years 14,393
210
+6.41
|
499 | +3.61 | 395 | +5.07 | 210 | +6.41 |
|
Negative Volatility
1 year 18,162
330
+3.57
3 years 16,061
303
+3.73
5 years 14,393
189
+5.27
|
330 | +3.57 | 303 | +3.73 | 189 | +5.27 |
|
Sharpe Index
1 year 18,162
2,015
-0.82
3 years 16,061
1,067
-0.18
5 years 14,393
753
-0.66
|
2,015 | -0.82 | 1,067 | -0.18 | 753 | -0.66 |
|
Sortino Index
1 year 18,162
1,836
-0.83
3 years 16,061
831
-0.24
5 years 14,393
653
-0.82
|
1,836 | -0.83 | 831 | -0.24 | 653 | -0.82 |
Data provided by 