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Raiffeisen-ESG-Euro-Corporates R A/  AT0000712518  /

Fonds
NAV05/07/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
106.8800EUR -0.08% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2001 - - - - - 1.12 0.87 1.13 -0.83 2.01 0.60 -0.72 -
2002 0.43 0.05 0.14 0.14 -0.25 0.40 0.00 2.46 0.48 -1.67 1.88 2.17 +6.34%
2003 0.90 0.71 -0.13 1.48 2.24 0.51 -0.19 0.03 1.23 -0.86 0.14 1.18 +7.45%
2004 0.28 1.16 1.10 -0.73 -0.09 -0.01 0.66 1.57 0.68 0.68 1.14 0.67 +7.32%
2005 0.93 -0.11 -0.43 1.04 0.74 1.44 -0.04 0.54 0.11 -1.06 -0.13 0.40 +3.43%
2006 -0.52 -0.17 -0.94 -0.55 0.53 -0.79 1.06 0.91 0.55 -0.06 0.75 -0.83 -0.11%
2007 -0.13 1.06 -0.28 -0.43 -0.50 -0.60 0.22 0.59 -0.42 1.51 -0.64 -1.19 -0.85%
2008 1.41 -0.14 -1.32 0.71 -0.58 -0.54 0.45 1.23 -3.16 -5.38 1.58 1.78 -4.13%
2009 0.75 0.37 0.34 3.23 2.29 2.74 2.76 1.76 1.17 0.59 1.45 -0.10 +18.74%
2010 1.46 0.75 0.84 0.66 -0.29 0.73 0.59 2.08 -0.31 -0.55 -1.02 -0.35 +4.62%
2011 -0.05 0.77 -0.37 0.80 1.13 -0.53 1.19 -0.47 -0.86 1.59 -1.98 2.24 +3.45%
2012 2.10 1.75 0.55 0.07 0.60 -0.80 2.20 1.42 -0.10 1.15 0.75 0.63 +10.76%
2013 -1.25 1.20 0.85 0.97 -0.19 -1.84 0.93 -0.24 0.63 0.93 0.21 -0.55 +1.60%
2014 1.23 0.93 0.13 0.69 1.03 0.54 0.43 1.05 0.01 0.38 0.67 0.34 +7.66%
2015 1.03 0.88 -0.30 -0.12 -1.00 -2.15 1.35 -0.87 -1.69 1.85 0.64 -1.18 -1.63%
2016 0.14 0.90 1.92 0.63 -0.03 1.14 2.06 0.51 -0.13 -0.94 -1.30 0.69 +5.67%
2017 -0.66 1.24 -0.41 0.61 0.40 -0.45 0.64 0.56 -0.23 1.09 -0.14 -0.31 +2.34%
2018 -0.18 -0.26 -0.17 0.12 -0.53 -0.20 0.50 -0.07 -0.39 -0.22 -0.80 0.09 -2.11%
2019 0.76 1.21 1.33 0.89 -0.21 1.66 1.46 0.68 -0.73 -0.39 -0.01 -0.01 +6.81%
2020 1.09 -0.09 -7.78 3.78 0.60 1.27 1.73 0.14 0.21 0.93 1.14 0.12 +2.75%
2021 -0.07 -0.87 -0.05 0.10 -0.15 0.34 1.15 -0.28 -0.82 -0.54 -0.43 0.07 -1.55%
2022 -1.29 -3.42 -1.65 -2.36 -1.29 -4.55 5.17 -3.62 -4.10 1.04 2.86 -1.73 -14.36%
2023 1.90 -1.00 0.56 0.35 0.50 -0.19 0.78 -0.23 -1.47 0.95 2.65 3.04 +8.01%
2024 -0.76 -0.70 1.33 -0.74 -0.37 0.83 -0.03 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.57% 3.59% 3.81% 4.45% 4.06%
Índice de Sharpe -1.28 -0.71 0.42 -1.52 -1.24
El mes mejor +3.04% +1.33% +3.04% +5.17% +5.17%
El mes peor -0.76% -0.76% -1.47% -4.55% -7.78%
Pérdida máxima -1.34% -1.34% -2.00% -18.60% -18.60%
Rendimiento superior +2.67% - +2.32% +4.17% +5.58%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Raiffeisen-ESG-Euro-Corporates R... paying dividend 92.7800 +5.67% -7.94%
Raiffeisen-ESG-Euro-Corporates R... reinvestment 99.8600 +5.68% -7.94%
Raiffeisen-ESG-Euro-Corporates S... paying dividend 103.6700 +4.74% -10.37%
Raiffeisen-ESG-Euro-Corporates R... Full reinvestment 200.4800 +5.31% -8.92%
Raiffeisen-ESG-Euro-Corporates R... paying dividend 106.8800 +5.29% -8.93%
Raiffeisen-ESG-Euro-Corporates R... reinvestment 173.6700 +5.31% -8.92%

Performance

Año hasta la fecha
  -0.45%
6 Meses  
+0.58%
Promedio móvil  
+5.29%
3 Años
  -8.93%
5 Años
  -6.50%
10 Años  
+6.55%
Desde el principio  
+102.15%
Año
2023  
+8.01%
2022
  -14.36%
2021
  -1.55%
2020  
+2.75%
2019  
+6.81%
2018
  -2.11%
2017  
+2.34%
2016  
+5.67%
2015
  -1.63%
 

Dividendos

15/04/2024 1.08 EUR
17/04/2023 1.03 EUR
19/04/2022 1.18 EUR
15/04/2021 1.50 EUR
15/04/2020 2.75 EUR
15/04/2019 1.24 EUR
16/04/2018 2.06 EUR
18/04/2017 3.10 EUR
15/04/2016 1.98 EUR
15/04/2015 4.72 EUR
15/04/2014 2.49 EUR
15/04/2013 3.04 EUR
16/04/2012 3.61 EUR
15/04/2011 3.57 EUR
15/04/2010 3.75 EUR
15/04/2009 4.35 EUR
15/04/2008 3.90 EUR
16/04/2007 3.70 EUR
18/04/2006 3.80 EUR
15/04/2005 4.40 EUR
15/04/2004 4.50 EUR
15/04/2003 5.10 EUR
15/04/2002 3.50 EUR