Frankfurt - Delayed Quote EUR

Raiffeisen-GreenBonds I A (0P00017WZ7.F)

87.59 +0.14 (+0.16%)
At close: April 18 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return 6.04%
Worst 1Y Total Return --
Best 3Y Total Return 6.04%
Worst 3Y Total Return -4.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017WZ7.F
Category
YTD
-0.51%
0.00%
1-Month
1.27%
0.00%
3-Month
-0.51%
0.00%
1-Year
4.69%
0.00%
3-Year
-3.14%
0.00%
5-Year
-1.20%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00017WZ7.F
Category
2024
--
--
2023
6.04%
--
2022
-13.85%
--
2021
-1.47%
--
2020
2.22%
--
2019
5.33%
--
2018
-1.17%
--
2017
0.48%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.51% -- -- --
2023 0.78% -0.04% -1.25% 6.60%
2022 -5.65% -5.85% -3.16% 0.15%
2021 -1.43% 0.27% 0.09% -0.39%
2020 -3.16% 3.79% 1.05% 0.64%
2019 2.45% 2.26% 1.84% -1.29%
2018 -0.76% -0.26% -0.66% 0.51%
2017 -0.16% 0.41% 0.27% -0.03%
2016 0.78% -2.66% -- --

Rank in Category (By Total Return)

YTD 58
1-Month 6
3-Month 58
1-Year 18
3-Year 44
5-Year 43

Load Adjusted Returns

1-Year 1.55%
3-Year -4.12%
5-Year -1.81%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Raiffeisen Kapitalanlage GmbH
Net Assets 236.59M
YTD Return -0.51%
Yield 0.96%
Morningstar Rating
Inception Date Aug 01, 2019

Fund Summary

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