Raiffeisen-GreenBonds R T/ AT0000A292M0 /
NAV26/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
90.0600EUR | +0.08% | reinvestment | 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 | 1.33 | 0.39 | -4.88 | 2.43 | 0.16 | 1.08 | 0.68 | -0.10 | 0.40 | 0.31 | 0.45 | -0.19 | +1.90% |
2021 | -0.14 | -1.48 | 0.11 | -0.15 | 0.03 | 0.31 | 1.01 | -0.14 | -0.86 | -0.47 | 0.22 | -0.21 | -1.76% |
2022 | -1.13 | -2.81 | -1.89 | -1.33 | -1.12 | -3.58 | 4.89 | -3.68 | -4.22 | 0.20 | 1.65 | -1.75 | -14.11% |
2023 | 1.47 | -1.40 | 0.66 | -0.01 | 0.25 | -0.35 | 0.32 | -0.24 | -1.39 | 0.25 | 2.90 | 3.26 | +5.73% |
2024 | -1.00 | -0.81 | 1.24 | -1.03 | -0.23 | 1.08 | 0.84 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.87% | 3.93% | 4.00% | 4.76% | -% |
Índice de Sharpe | -0.93 | -0.29 | 0.25 | -1.53 | - |
El mes mejor | +3.26% | +1.24% | +3.26% | +4.89% | +4.89% |
El mes peor | -1.03% | -1.03% | -1.39% | -4.22% | -4.88% |
Pérdida máxima | -1.92% | -1.88% | -2.30% | -16.71% | - |
Rendimiento superior | +1.31% | - | +1.02% | - | - |
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 | +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% |
Performance
Año hasta la fecha | +0.07% | ||
---|---|---|---|
6 Meses | +1.26% | ||
Promedio móvil | +4.70% | ||
3 Años | -10.40% | ||
5 Años | -9.64% | ||
10 Años | - | ||
Desde el principio | -9.64% | ||
Año | |||
2023 | +5.73% | ||
2022 | -14.11% | ||
2021 | -1.76% | ||
2020 | +1.90% |
Dividendos
15/11/2021 | 0.10 EUR |
16/11/2020 | 0.41 EUR |
15/11/2019 | 0.04 EUR |