Raiffeisen-ESG-Euro-Corporates RZ T/ AT0000A1TWD6 /
| NAV04/09/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.9000EUR | +0.26% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.45 | -0.47 | 0.63 | 0.58 | -0.22 | 1.11 | -0.12 | -0.27 | - |
| 2018 | -0.17 | -0.23 | -0.14 | 0.14 | -0.49 | -0.18 | 0.53 | -0.03 | -0.37 | -0.20 | -0.77 | 0.12 | -1.78% |
| 2019 | 0.79 | 1.24 | 1.35 | 0.92 | -0.18 | 1.69 | 1.48 | 0.72 | -0.70 | -0.35 | 0.02 | 0.02 | +7.18% |
| 2020 | 1.13 | -0.06 | -7.76 | 3.83 | 0.63 | 1.30 | 1.77 | 0.17 | 0.23 | 0.96 | 1.18 | 0.15 | +3.15% |
| 2021 | -0.04 | -0.84 | -0.02 | 0.13 | -0.12 | 0.37 | 1.19 | -0.25 | -0.78 | -0.52 | -0.41 | 0.10 | -1.20% |
| 2022 | -1.25 | -3.39 | -1.62 | -2.33 | -1.26 | -4.52 | 5.20 | -3.59 | -4.07 | 1.07 | 2.89 | -1.70 | -14.05% |
| 2023 | 1.94 | -0.97 | 0.58 | 0.38 | 0.53 | -0.17 | 0.82 | -0.20 | -1.45 | 0.97 | 2.70 | 3.07 | +8.40% |
| 2024 | -0.72 | -0.67 | 1.36 | -0.70 | -0.34 | 0.87 | 1.54 | 0.45 | 0.01 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.38% | 3.36% | 3.57% | 4.49% | 4.09% |
| Ratio de Sharpe | -0.24 | 0.73 | 0.99 | -1.27 | -1.06 |
| Le meilleur mois | +3.07% | +1.54% | +3.07% | +5.20% | +5.20% |
| Le plus défavorable mois | -0.72% | -0.70% | -1.45% | -4.52% | -7.76% |
| Perte maximale | -1.32% | -1.32% | -1.63% | -17.67% | -18.24% |
| Surperformance | +3.01% | - | +2.70% | +5.31% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Corporates R... | paying dividend | 94.6700 | +6.99% | -6.50% | |
| Raiffeisen-ESG-Euro-Corporates R... | reinvestment | 101.9000 | +7.00% | -6.50% | |
| Raiffeisen-ESG-Euro-Corporates S... | paying dividend | 105.2300 | +6.05% | -8.96% | |
| Raiffeisen-ESG-Euro-Corporates R... | Full reinvestment | 204.4400 | +6.61% | -7.50% | |
| Raiffeisen-ESG-Euro-Corporates R... | paying dividend | 109.0000 | +6.61% | -7.50% | |
| Raiffeisen-ESG-Euro-Corporates R... | reinvestment | 177.1100 | +6.62% | -7.50% |
Performance
| CAD | +1.78% | ||
|---|---|---|---|
| 6 Mois | +2.95% | ||
| 1 An | +7.00% | ||
| 3 Ans | -6.50% | ||
| 5 Ans | -4.29% | ||
| 10 ans | - | ||
| Depuis le début | +4.09% | ||
| Année | |||
| 2023 | +8.40% | ||
| 2022 | -14.05% | ||
| 2021 | -1.20% | ||
| 2020 | +3.15% | ||
| 2019 | +7.18% | ||
| 2018 | -1.78% | ||
Dividendes
| 19/04/2022 | 0.36 EUR |
| 15/04/2021 | 0.37 EUR |
| 15/04/2020 | 0.85 EUR |
| 15/04/2019 | 0.15 EUR |
| 16/04/2018 | 0.48 EUR |
