Raiffeisen-GreenBonds I A/ AT0000A1KKC2 /
NAV04/10/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
91.3100EUR | -0.22% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.32 | -0.08 | -0.27 | - |
2018 | -0.73 | -0.29 | 0.27 | -0.39 | 0.24 | -0.12 | -0.16 | 0.16 | -0.66 | 0.03 | 0.02 | 0.46 | -1.17% |
2019 | 0.52 | 0.51 | 1.41 | 0.09 | 0.56 | 1.60 | 0.86 | 1.81 | -0.81 | -0.79 | -0.04 | -0.46 | +5.33% |
2020 | 1.36 | 0.40 | -4.85 | 2.45 | 0.19 | 1.11 | 0.71 | -0.08 | 0.42 | 0.33 | 0.47 | -0.16 | +2.22% |
2021 | -0.11 | -1.45 | 0.13 | -0.12 | 0.06 | 0.33 | 1.04 | -0.12 | -0.83 | -0.45 | 0.25 | -0.19 | -1.47% |
2022 | -1.10 | -2.79 | -1.86 | -1.30 | -1.09 | -3.55 | 4.92 | -3.65 | -4.20 | 0.22 | 1.69 | -1.74 | -13.85% |
2023 | 1.50 | -1.38 | 0.68 | 0.01 | 0.28 | -0.33 | 0.34 | -0.22 | -1.37 | 0.28 | 2.92 | 3.27 | +6.04% |
2024 | -0.98 | -0.78 | 1.27 | -0.99 | -0.21 | 1.10 | 1.32 | 0.80 | 1.09 | 0.07 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.69% | 3.64% | 3.82% | 4.82% | 4.12% |
Índice de Sharpe | 0.08 | 1.19 | 1.64 | -1.15 | -1.14 |
El mes mejor | +3.27% | +1.32% | +3.27% | +4.92% | +4.92% |
El mes peor | -0.99% | -0.99% | -0.99% | -4.20% | -4.85% |
Pérdida máxima | -1.82% | -1.35% | -2.19% | -15.75% | -16.50% |
Rendimiento superior | +2.33% | - | +2.99% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen-GreenBonds I A | paying dividend | 91.3100 | +9.53% | -6.74% | |
Raiffeisen-GreenBonds I VTA | Full reinvestment | 100.3400 | +9.54% | -6.72% | |
Raiffeisen-GreenBonds I T | reinvestment | 99.1900 | +9.54% | -6.72% | |
Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 98.1200 | +9.55% | -6.73% | |
Raiffeisen-GreenBonds SZ T | reinvestment | 92.4600 | +9.77% | -6.30% | |
Raiffeisen-GreenBonds RZ A | paying dividend | 89.9200 | +9.53% | -6.73% | |
Raiffeisen-GreenBonds RZ T | reinvestment | 93.4800 | +9.54% | -6.72% | |
Raiffeisen-GreenBonds R VA | Full reinvestment | 98.0000 | +9.22% | -7.56% | |
Raiffeisen-GreenBonds S VTA | Full reinvestment | 93.4500 | +8.56% | -9.21% | |
Raiffeisen-GreenBonds R A | paying dividend | 88.5600 | +9.20% | -7.57% | |
Raiffeisen-GreenBonds R T | reinvestment | 92.2000 | +9.22% | -7.57% |
Performance
Año hasta la fecha | +2.68% | ||
---|---|---|---|
6 Meses | +3.74% | ||
Promedio móvil | +9.53% | ||
3 Años | -6.74% | ||
5 Años | -7.02% | ||
10 Años | - | ||
Desde el principio | -2.23% | ||
Año | |||
2023 | +6.04% | ||
2022 | -13.85% | ||
2021 | -1.47% | ||
2020 | +2.22% | ||
2019 | +5.33% | ||
2018 | -1.17% |
Dividendos
15/11/2023 | 0.85 EUR |
15/11/2022 | 0.89 EUR |
15/11/2021 | 1.02 EUR |
16/11/2020 | 1.51 EUR |
15/11/2019 | 1.04 EUR |
15/11/2018 | 0.98 EUR |
15/11/2017 | 1.82 EUR |