Raiffeisen-GreenBonds R A/ AT0000A292N8 /
| NAV26/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.5000EUR | +0.08% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.85 | -0.82 | -0.06 | -0.49 | - |
| 2020 | 1.34 | 0.39 | -4.88 | 2.43 | 0.15 | 1.09 | 0.68 | -0.10 | 0.40 | 0.31 | 0.44 | -0.18 | +1.91% |
| 2021 | -0.14 | -1.47 | 0.11 | -0.15 | 0.03 | 0.32 | 1.00 | -0.14 | -0.85 | -0.47 | 0.22 | -0.22 | -1.77% |
| 2022 | -1.12 | -2.81 | -1.89 | -1.33 | -1.12 | -3.57 | 4.89 | -3.68 | -4.22 | 0.19 | 1.67 | -1.76 | -14.11% |
| 2023 | 1.48 | -1.41 | 0.65 | -0.01 | 0.25 | -0.35 | 0.31 | -0.24 | -1.40 | 0.26 | 2.90 | 3.26 | +5.74% |
| 2024 | -1.01 | -0.81 | 1.24 | -1.02 | -0.22 | 1.07 | 0.76 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.87% | 3.94% | 4.01% | 4.77% | -% |
| Índice de Sharpe | -0.93 | -0.30 | 0.25 | -1.53 | - |
| El mes mejor | +3.26% | +1.24% | +3.26% | +4.89% | +4.89% |
| El mes peor | -1.02% | -1.02% | -1.40% | -4.22% | -4.88% |
| Pérdida máxima | -1.93% | -1.89% | -2.30% | -16.70% | - |
| Rendimiento superior | +1.32% | - | +1.04% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds I A | paying dividend | 89.1400 | +4.86% | -9.66% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 97.9600 | +4.86% | -9.66% | |
| Raiffeisen-GreenBonds I T | reinvestment | 96.8300 | +4.88% | -9.66% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 95.7900 | +4.88% | -9.66% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 90.2500 | +5.09% | -9.24% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 87.7900 | +4.87% | -9.67% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 91.2600 | +4.88% | -9.65% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 95.7300 | +4.56% | -10.47% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 91.3900 | +3.94% | -12.07% | |
| Raiffeisen-GreenBonds R A | paying dividend | 86.5000 | +4.55% | -10.47% | |
| Raiffeisen-GreenBonds R T | reinvestment | 90.0600 | +4.57% | -10.47% |
Performance
| Año hasta la fecha | -0.02% | ||
|---|---|---|---|
| 6 Meses | +1.56% | ||
| Promedio móvil | +4.55% | ||
| 3 Años | -10.47% | ||
| 5 Años | -9.71% | ||
| 10 Años | - | ||
| Desde el principio | -9.71% | ||
| Año | |||
| 2023 | +5.74% | ||
| 2022 | -14.11% | ||
| 2021 | -1.77% | ||
| 2020 | +1.91% | ||
Dividendos
| 15/11/2023 | 0.83 EUR |
| 15/11/2022 | 0.87 EUR |
| 15/11/2021 | 0.99 EUR |
| 16/11/2020 | 1.50 EUR |
| 15/11/2019 | 0.04 EUR |
