Raiffeisen-GreenBonds I A/ AT0000A1KKC2 /
| NAV26/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.6100EUR | +0.09% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.36 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.97% | 3.92% | 4.18% | 4.75% | 4.11% |
| Indice di Sharpe | -1.11 | -1.03 | 0.19 | -1.44 | -1.29 |
| Mese migliore | +3.27% | +3.27% | +3.27% | +4.92% | +4.92% |
| Mese peggiore | -0.99% | -0.99% | -1.37% | -4.20% | -4.85% |
| Perdita massima | -1.82% | -2.19% | -2.26% | -16.40% | -16.50% |
| Outperformance | +2.33% | - | +2.99% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds I A | paying dividend | 88.6100 | +4.48% | -9.19% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 97.3700 | +4.49% | -9.18% | |
| Raiffeisen-GreenBonds I T | reinvestment | 96.2500 | +4.49% | -9.18% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 95.2200 | +4.50% | -9.18% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 89.6900 | +4.70% | -8.77% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 87.2600 | +4.49% | -9.19% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 90.7100 | +4.49% | -9.19% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 95.1700 | +4.17% | -10.00% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 90.9000 | +3.55% | -11.60% | |
| Raiffeisen-GreenBonds R A | paying dividend | 86.0100 | +4.18% | -10.00% | |
| Raiffeisen-GreenBonds R T | reinvestment | 89.5400 | +4.18% | -10.00% |
Prestazione
| YTD | -0.36% | ||
|---|---|---|---|
| 6 mesi | -0.18% | ||
| 1 anno | +4.48% | ||
| 3 anni | -9.19% | ||
| 5 anni | -7.92% | ||
| 10 anni | - | ||
| Dall'inizio | -5.12% | ||
| Anno | |||
| 2023 | +6.04% | ||
| 2022 | -13.85% | ||
| 2021 | -1.47% | ||
| 2020 | +2.22% | ||
| 2019 | +5.33% | ||
| 2018 | -1.17% | ||
Dividendi
| 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 |
