Raiffeisen Euro Short Term Rent RZ VTA/ AT0000A1U636 /
Стоимость чистых активов13.08.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
102.1000EUR | +0.01% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.05 | 0.02 | 0.08 | -0.04 | 0.04 | 0.11 | -0.02 | -0.06 | - |
2018 | 0.10 | -0.07 | -0.15 | 0.02 | -0.42 | 0.05 | 0.07 | -0.07 | 0.03 | -0.14 | -0.25 | -0.08 | -0.91% |
2019 | 0.03 | 0.22 | 0.14 | 0.11 | -0.08 | 0.20 | 0.15 | -0.01 | -0.13 | -0.03 | -0.03 | 0.03 | +0.60% |
2020 | 0.04 | -0.04 | -2.13 | 0.71 | 0.34 | 0.40 | 0.30 | 0.11 | 0.06 | 0.10 | 0.11 | -0.03 | -0.06% |
2021 | -0.02 | -0.01 | -0.05 | 0.00 | -0.04 | -0.01 | 0.01 | -0.05 | -0.06 | -0.15 | -0.11 | -0.04 | -0.53% |
2022 | -0.18 | -0.83 | -0.85 | -0.18 | -0.17 | -0.76 | 0.49 | -0.78 | -0.81 | 0.13 | 0.41 | -0.05 | -3.56% |
2023 | 0.38 | -0.04 | 0.32 | 0.20 | 0.25 | 0.06 | 0.52 | 0.31 | 0.23 | 0.44 | 0.56 | 0.72 | +4.00% |
2024 | 0.26 | 0.13 | 0.42 | 0.24 | 0.30 | 0.37 | 0.55 | 0.22 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.40% | 0.35% | 0.43% | 0.74% | 0.68% |
Коэффициент Шарпа | 1.42 | 2.66 | 2.63 | -3.71 | -4.64 |
Лучший месяц | +0.72% | +0.55% | +0.72% | +0.72% | +0.72% |
Худший месяц | +0.13% | +0.13% | +0.13% | -0.85% | -2.13% |
Максимальный убыток | -0.08% | -0.04% | -0.08% | -4.52% | -4.90% |
Outperformance | +0.55% | - | +0.54% | +0.36% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 110.7900 | +4.76% | +2.55% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 98.1100 | +4.76% | +2.58% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.1000 | +4.68% | +2.41% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 102.1700 | +4.71% | +2.50% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 95.3100 | +4.68% | +2.57% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 102.0600 | +4.68% | +2.42% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 107.8000 | +4.54% | +1.90% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.1100 | +4.11% | +0.76% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 96.0400 | +4.54% | +1.90% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 60.2100 | +4.54% | +1.91% |
Результат
C начала года на сегодняшний день | +2.51% | ||
---|---|---|---|
6 месяцев | +2.21% | ||
1 год | +4.68% | ||
3 года | +2.41% | ||
5 лет | +2.04% | ||
10 лет | - | ||
С самого начала | +2.09% | ||
Год | |||
2023 | +4.00% | ||
2022 | -3.56% | ||
2021 | -0.53% | ||
2020 | -0.06% | ||
2019 | +0.60% | ||
2018 | -0.91% |