Raiffeisen-ESG-Euro-Corporates R A/ AT0000712518 /
NAV14/08/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
109.0800EUR | +0.25% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
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 | 1.52 | 0.51 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.46% | 3.40% | 3.67% | 4.48% | 4.08% |
Índice de Sharpe | -0.27 | 0.76 | 0.94 | -1.39 | -1.15 |
El mes mejor | +3.04% | +1.52% | +3.04% | +5.17% | +5.17% |
El mes peor | -0.76% | -0.74% | -1.47% | -4.55% | -7.78% |
Pérdida máxima | -1.34% | -1.34% | -1.85% | -18.44% | -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 | 94.7200 | +7.37% | -6.90% | |
Raiffeisen-ESG-Euro-Corporates R... | reinvestment | 101.7000 | +7.11% | -7.12% | |
Raiffeisen-ESG-Euro-Corporates S... | paying dividend | 105.2800 | +6.17% | -9.58% | |
Raiffeisen-ESG-Euro-Corporates R... | Full reinvestment | 204.5900 | +6.99% | -7.89% | |
Raiffeisen-ESG-Euro-Corporates R... | paying dividend | 109.0800 | +6.99% | -7.88% | |
Raiffeisen-ESG-Euro-Corporates R... | reinvestment | 177.2400 | +7.00% | -7.88% |
Performance
Año hasta la fecha | +1.60% | ||
---|---|---|---|
6 Meses | +3.02% | ||
Promedio móvil | +6.99% | ||
3 Años | -7.88% | ||
5 Años | -5.66% | ||
10 Años | +8.05% | ||
Desde el principio | +106.31% | ||
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 |