Raiffeisen-GreenBonds R T/ AT0000A292M0 /
| NAV04/10/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.2000EUR | -0.22% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.31 | 0.77 | 1.05 | 0.07 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.69% | 3.64% | 3.82% | 4.81% | 4.12% |
| Indice di Sharpe | 0.00 | 1.11 | 1.56 | -1.21 | -1.21 |
| Mese migliore | +3.26% | +1.31% | +3.26% | +4.89% | +4.89% |
| Mese peggiore | -1.03% | -1.03% | -1.03% | -4.22% | -4.88% |
| Perdita massima | -1.92% | -1.38% | -2.30% | -15.97% | -16.98% |
| Outperformance | +1.31% | - | +1.02% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds I A | paying dividend | 91.3100 | +9.53% | -6.74% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 100.3400 | +9.54% | -6.72% | |
| Raiffeisen-GreenBonds I T | reinvestment | 99.1900 | +9.54% | -6.72% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 98.1200 | +9.55% | -6.73% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 92.4600 | +9.77% | -6.30% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 89.9200 | +9.53% | -6.73% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 93.4800 | +9.54% | -6.72% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 98.0000 | +9.22% | -7.56% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 93.4500 | +8.56% | -9.21% | |
| Raiffeisen-GreenBonds R A | paying dividend | 88.5600 | +9.20% | -7.57% | |
| Raiffeisen-GreenBonds R T | reinvestment | 92.2000 | +9.22% | -7.57% |
Prestazione
| YTD | +2.44% | ||
|---|---|---|---|
| 6 mesi | +3.58% | ||
| 1 anno | +9.22% | ||
| 3 anni | -7.57% | ||
| 5 anni | -8.41% | ||
| 10 anni | - | ||
| Dall'inizio | -7.49% | ||
| Anno | |||
| 2023 | +5.73% | ||
| 2022 | -14.11% | ||
| 2021 | -1.76% | ||
| 2020 | +1.90% | ||
Dividendi
| 15/11/2021 | 0.10 EUR |
| 16/11/2020 | 0.41 EUR |
| 15/11/2019 | 0.04 EUR |
