Raiffeisen-GreenBonds R A/ AT0000A292N8 /
| NAV07/11/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.6800EUR | +0.17% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.31 | 0.77 | 1.06 | -0.93 | 0.00 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.65% | 3.40% | 3.79% | 4.83% | 4.13% |
| Ratio de Sharpe | -0.38 | 0.66 | 1.00 | -1.24 | -1.15 |
| Le meilleur mois | +3.26% | +1.31% | +3.26% | +4.89% | +4.89% |
| Le plus défavorable mois | -1.02% | -0.93% | -1.02% | -4.22% | -4.88% |
| Perte maximale | -1.93% | -1.62% | -2.30% | -15.96% | -16.96% |
| Surperformance | +1.32% | - | +1.04% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds I A | paying dividend | 90.4300 | +7.17% | -7.76% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 99.3800 | +7.19% | -7.74% | |
| Raiffeisen-GreenBonds I T | reinvestment | 98.2400 | +7.19% | -7.74% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 97.1800 | +7.19% | -7.76% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 91.5900 | +7.41% | -7.32% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 89.0600 | +7.18% | -7.75% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 92.5900 | +7.19% | -7.74% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 97.0300 | +6.87% | -8.57% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 92.4700 | +6.23% | -10.21% | |
| Raiffeisen-GreenBonds R A | paying dividend | 87.6800 | +6.85% | -8.59% | |
| Raiffeisen-GreenBonds R T | reinvestment | 91.2900 | +6.87% | -8.58% |
Performance
| CAD | +1.42% | ||
|---|---|---|---|
| 6 Mois | +2.65% | ||
| 1 An | +6.85% | ||
| 3 Ans | -8.59% | ||
| 5 Ans | -8.24% | ||
| 10 ans | - | ||
| Depuis le début | -8.40% | ||
| Année | |||
| 2023 | +5.74% | ||
| 2022 | -14.11% | ||
| 2021 | -1.77% | ||
| 2020 | +1.91% | ||
Dividendes
| 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 |
