Raiffeisen Euro Short Term Rent I A/ AT0000A12G19 /
NAV30/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
97.8200EUR | +0.03% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 0.04 | 0.11 | -0.02 | -0.07 | - |
2018 | 0.11 | -0.07 | -0.15 | 0.02 | -0.42 | 0.05 | 0.07 | -0.06 | 0.04 | -0.14 | -0.25 | -0.07 | -0.86% |
2019 | 0.02 | 0.23 | 0.15 | 0.12 | -0.09 | 0.21 | 0.17 | -0.01 | -0.13 | -0.03 | -0.03 | 0.04 | +0.65% |
2020 | 0.05 | -0.04 | -2.14 | 0.71 | 0.34 | 0.41 | 0.30 | 0.11 | 0.07 | 0.10 | 0.11 | -0.03 | -0.04% |
2021 | -0.01 | -0.01 | -0.05 | 0.01 | -0.04 | -0.01 | 0.01 | -0.05 | -0.05 | -0.15 | -0.11 | -0.03 | -0.50% |
2022 | -0.18 | -0.83 | -0.84 | -0.17 | -0.17 | -0.77 | 0.49 | -0.78 | -0.81 | 0.14 | 0.41 | -0.04 | -3.51% |
2023 | 0.37 | -0.04 | 0.33 | 0.19 | 0.25 | 0.06 | 0.53 | 0.32 | 0.22 | 0.45 | 0.56 | 0.72 | +4.03% |
2024 | 0.27 | 0.12 | 0.42 | 0.24 | 0.30 | 0.37 | 0.52 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.40% | 0.37% | 0.43% | 0.74% | 0.68% |
Índice de Sharpe | 0.82 | 1.01 | 2.25 | -3.91 | -4.81 |
El mes mejor | +0.72% | +0.52% | +0.72% | +0.72% | +0.72% |
El mes peor | +0.12% | +0.12% | +0.12% | -0.84% | -2.14% |
Pérdida máxima | -0.08% | -0.07% | -0.08% | -4.50% | -4.79% |
Rendimiento superior | +1.13% | - | +1.02% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 110.4600 | +4.60% | +2.23% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 97.8200 | +4.61% | +2.26% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.8500 | +4.58% | +2.14% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 101.9100 | +4.60% | +2.23% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 95.0700 | +4.57% | +2.30% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 101.8000 | +4.56% | +2.15% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 107.4900 | +4.39% | +1.58% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.8800 | +4.01% | +0.49% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 95.7600 | +4.38% | +1.58% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 60.0300 | +4.37% | +1.59% |
Performance
Año hasta la fecha | +2.27% | ||
---|---|---|---|
6 Meses | +1.99% | ||
Promedio móvil | +4.61% | ||
3 Años | +2.26% | ||
5 Años | +1.94% | ||
10 Años | - | ||
Desde el principio | +1.91% | ||
Año | |||
2023 | +4.03% | ||
2022 | -3.51% | ||
2021 | -0.50% | ||
2020 | -0.04% | ||
2019 | +0.65% | ||
2018 | -0.86% |
Dividendos
15/03/2024 | 0.97 EUR |
15/03/2023 | 0.94 EUR |
15/03/2022 | 0.98 EUR |
15/03/2021 | 1.00 EUR |
16/03/2020 | 1.01 EUR |
15/03/2019 | 1.01 EUR |
15/03/2018 | 1.03 EUR |