Raiffeisen-GreenBonds I VTA/ AT0000A1FV77 /
NAV26/07/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.9600EUR | +0.09% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 1.60 | 0.86 | 1.80 | -0.82 | -0.79 | -0.04 | -0.46 | - |
2020 | 1.36 | 0.41 | -4.85 | 2.45 | 0.19 | 1.11 | 0.71 | -0.08 | 0.43 | 0.33 | 0.47 | -0.17 | +2.21% |
2021 | -0.11 | -1.46 | 0.14 | -0.12 | 0.06 | 0.34 | 1.03 | -0.12 | -0.82 | -0.45 | 0.24 | -0.19 | -1.46% |
2022 | -1.09 | -2.79 | -1.87 | -1.30 | -1.09 | -3.54 | 4.90 | -3.65 | -4.20 | 0.23 | 1.68 | -1.73 | -13.84% |
2023 | 1.50 | -1.38 | 0.67 | 0.02 | 0.27 | -0.32 | 0.33 | -0.21 | -1.37 | 0.28 | 2.92 | 3.30 | +6.06% |
2024 | -0.98 | -0.79 | 1.27 | -1.00 | -0.21 | 1.10 | 0.86 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.88% | 3.94% | 4.01% | 4.77% | 4.12% |
Indice di Sharpe | -0.85 | -0.22 | 0.33 | -1.47 | -1.29 |
Mese migliore | +3.30% | +1.27% | +3.30% | +4.90% | +4.90% |
Mese peggiore | -1.00% | -1.00% | -1.37% | -4.20% | -4.85% |
Perdita massima | -1.82% | -1.82% | -2.20% | -16.39% | -16.50% |
Outperformance | +2.33% | - | +2.98% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Raiffeisen-GreenBonds I A | paying dividend | 89.1400 | +5.01% | -9.59% | |
Raiffeisen-GreenBonds I VTA | Full reinvestment | 97.9600 | +5.02% | -9.57% | |
Raiffeisen-GreenBonds I T | reinvestment | 96.8300 | +5.01% | -9.59% | |
Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 95.7900 | +5.01% | -9.59% | |
Raiffeisen-GreenBonds SZ T | reinvestment | 90.2500 | +5.24% | -9.16% | |
Raiffeisen-GreenBonds RZ A | paying dividend | 87.7900 | +5.01% | -9.59% | |
Raiffeisen-GreenBonds RZ T | reinvestment | 91.2600 | +5.02% | -9.58% | |
Raiffeisen-GreenBonds R VA | Full reinvestment | 95.7300 | +4.70% | -10.38% | |
Raiffeisen-GreenBonds S VTA | Full reinvestment | 91.3900 | +4.08% | -11.99% | |
Raiffeisen-GreenBonds R A | paying dividend | 86.5000 | +4.68% | -10.40% | |
Raiffeisen-GreenBonds R T | reinvestment | 90.0600 | +4.70% | -10.40% |
Prestazione
YTD | +0.24% | ||
---|---|---|---|
6 mesi | +1.41% | ||
1 anno | +5.02% | ||
3 anni | -9.57% | ||
5 anni | -7.93% | ||
10 anni | - | ||
Dall'inizio | -5.39% | ||
Anno | |||
2023 | +6.06% | ||
2022 | -13.84% | ||
2021 | -1.46% | ||
2020 | +2.21% |