R 289-Fonds/ AT0000A255Y2 /
| NAV04/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.8500EUR | +0.02% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.05 | 0.02 | -0.01 | 0.00 | 0.08 | 0.00 | 0.04 | -0.13 | -0.08 | -0.05 | -0.05 | -0.05% |
| 2020 | -0.05 | -0.01 | -0.49 | 0.05 | 0.06 | 0.12 | 0.05 | -0.01 | -0.02 | 0.03 | -0.02 | -0.04 | -0.33% |
| 2021 | -0.04 | -0.10 | 0.01 | -0.03 | -0.04 | -0.03 | 0.00 | -0.04 | -0.07 | -0.12 | 0.01 | -0.07 | -0.52% |
| 2022 | -0.11 | -0.23 | -0.20 | -0.17 | -0.15 | -0.29 | 0.11 | -0.28 | -0.35 | 0.02 | 0.17 | -0.12 | -1.59% |
| 2023 | 0.23 | -0.10 | 0.46 | 0.17 | 0.22 | 0.02 | 0.35 | 0.25 | 0.07 | 0.42 | 0.51 | 0.66 | +3.32% |
| 2024 | 0.08 | 0.00 | 0.42 | 0.20 | 0.24 | 0.36 | 0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.49% | 0.50% | 0.54% | 0.59% | 0.48% |
| Indice di Sharpe | -2.13 | -1.94 | -0.07 | -4.79 | -6.96 |
| Mese migliore | +0.66% | +0.42% | +0.66% | +0.66% | +0.66% |
| Mese peggiore | 0.00% | 0.00% | 0.00% | -0.35% | -0.49% |
| Perdita massima | -0.16% | -0.16% | -0.16% | -2.05% | -2.92% |
| Outperformance | +0.37% | - | -0.53% | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +1.33% | ||
|---|---|---|---|
| 6 mesi | +1.36% | ||
| 1 anno | +3.67% | ||
| 3 anni | +2.72% | ||
| 5 anni | +1.86% | ||
| 10 anni | - | ||
| Dall'inizio | +2.11% | ||
| Anno | |||
| 2023 | +3.32% | ||
| 2022 | -1.59% | ||
| 2021 | -0.52% | ||
| 2020 | -0.33% | ||
| 2019 | -0.05% | ||
Dividendi
| 15/01/2021 | 0.02 EUR |
