Raiffeisen Euro Short Term Rent S VTA/ AT0000A0QZM8 /
| Стоимость чистых активов25.07.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.7800EUR | +0.04% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2012 | 0.60 | 0.53 | 0.17 | -0.02 | -0.06 | 0.04 | 0.44 | 0.26 | 0.08 | 0.12 | 0.05 | 0.00 | +2.24% |
| 2013 | -0.09 | 0.11 | -0.02 | 0.18 | -0.01 | -0.20 | 0.10 | 0.04 | 0.02 | 0.12 | 0.10 | 0.00 | +0.35% |
| 2014 | 0.04 | 0.10 | 0.02 | 0.06 | 0.07 | 0.11 | 0.04 | 0.07 | 0.07 | -0.07 | 0.03 | -0.14 | +0.38% |
| 2015 | 0.01 | 0.10 | -0.10 | 0.01 | -0.10 | -0.28 | 0.07 | -0.11 | -0.32 | 0.18 | 0.07 | -0.12 | -0.62% |
| 2016 | -0.12 | -0.02 | 0.21 | 0.04 | -0.03 | -0.10 | 0.22 | 0.00 | -0.11 | -0.16 | -0.30 | -0.03 | -0.40% |
| 2017 | -0.06 | -0.10 | -0.07 | -0.02 | 0.01 | -0.04 | 0.03 | -0.10 | -0.01 | 0.06 | -0.07 | -0.11 | -0.46% |
| 2018 | 0.05 | -0.12 | -0.20 | -0.04 | -0.46 | -0.01 | 0.02 | -0.12 | -0.02 | -0.19 | -0.30 | -0.14 | -1.52% |
| 2019 | -0.02 | 0.18 | 0.09 | 0.07 | -0.15 | 0.16 | 0.11 | -0.07 | -0.17 | -0.09 | -0.08 | -0.02 | 0.00% |
| 2020 | -0.01 | -0.10 | -2.18 | 0.66 | 0.28 | 0.36 | 0.25 | 0.06 | 0.01 | 0.05 | 0.06 | -0.09 | -0.68% |
| 2021 | -0.07 | -0.06 | -0.11 | -0.04 | -0.08 | -0.06 | -0.04 | -0.10 | -0.10 | -0.20 | -0.16 | -0.08 | -1.08% |
| 2022 | -0.23 | -0.88 | -0.89 | -0.23 | -0.21 | -0.81 | 0.44 | -0.83 | -0.86 | 0.09 | 0.36 | -0.09 | -4.08% |
| 2023 | 0.32 | -0.08 | 0.28 | 0.15 | 0.20 | 0.02 | 0.47 | 0.27 | 0.17 | 0.40 | 0.52 | 0.66 | +3.43% |
| 2024 | 0.22 | 0.08 | 0.38 | 0.19 | 0.25 | 0.34 | 0.37 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.40% | 0.38% | 0.43% | 0.74% | 0.68% |
| Коэффициент Шарпа | -0.97 | -0.28 | 0.72 | -4.79 | -5.78 |
| Лучший месяц | +0.66% | +0.38% | +0.66% | +0.66% | +0.66% |
| Худший месяц | +0.08% | +0.08% | +0.08% | -0.89% | -2.18% |
| Максимальный убыток | -0.10% | -0.08% | -0.10% | -5.18% | -6.66% |
| Outperformance | -0.53% | - | -1.08% | -1.89% | -3.35% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 110.3500 | +4.59% | +2.13% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 97.7200 | +4.60% | +2.15% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.7400 | +4.55% | +2.03% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 101.8100 | +4.59% | +2.12% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 94.9700 | +4.55% | +2.19% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 101.7000 | +4.55% | +2.05% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 107.3800 | +4.36% | +1.47% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.7800 | +4.00% | +0.38% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 95.6700 | +4.37% | +1.47% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 59.9800 | +4.37% | +1.48% |
Результат
| C начала года на сегодняшний день | +1.84% | ||
|---|---|---|---|
| 6 месяцев | +1.77% | ||
| 1 год | +4.00% | ||
| 3 года | +0.38% | ||
| 5 лет | -1.17% | ||
| 10 лет | -3.70% | ||
| С самого начала | -0.68% | ||
| Год | |||
| 2023 | +3.43% | ||
| 2022 | -4.08% | ||
| 2021 | -1.08% | ||
| 2020 | -0.68% | ||
| 2019 | 0.00% | ||
| 2018 | -1.52% | ||
| 2017 | -0.46% | ||
| 2016 | -0.40% | ||
| 2015 | -0.62% | ||
