Raiffeisen-GreenBonds I A/ AT0000A1KKC2 /
| NAV25/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.0700EUR | +0.03% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.32 | -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 | 0.78 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.88% | 3.93% | 4.01% | 4.77% | 4.12% |
| Índice de Sharpe | -0.88 | -0.06 | 0.29 | -1.47 | -1.30 |
| El mes mejor | +3.27% | +1.27% | +3.27% | +4.92% | +4.92% |
| El mes peor | -0.99% | -0.99% | -1.37% | -4.20% | -4.85% |
| Pérdida máxima | -1.82% | -1.82% | -2.19% | -16.40% | -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 | 89.0700 | +4.86% | -9.66% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 97.8700 | +4.86% | -9.66% | |
| Raiffeisen-GreenBonds I T | reinvestment | 96.7500 | +4.88% | -9.66% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 95.7100 | +4.88% | -9.66% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 90.1700 | +5.09% | -9.24% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 87.7100 | +4.87% | -9.67% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 91.1900 | +4.88% | -9.65% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 95.6400 | +4.56% | -10.47% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 91.3100 | +3.94% | -12.07% | |
| Raiffeisen-GreenBonds R A | paying dividend | 86.4300 | +4.55% | -10.47% | |
| Raiffeisen-GreenBonds R T | reinvestment | 89.9900 | +4.57% | -10.47% |
Performance
| Año hasta la fecha | +0.16% | ||
|---|---|---|---|
| 6 Meses | +1.71% | ||
| Promedio móvil | +4.86% | ||
| 3 Años | -9.66% | ||
| 5 Años | -8.04% | ||
| 10 Años | - | ||
| Desde el principio | -4.63% | ||
| 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 |
