Raiffeisen-GreenBonds R T/ AT0000A292M0 /
| NAV30/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.1800EUR | -0.01% | 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.76% | 3.67% | 3.91% | 4.79% | 4.12% |
| Indice di Sharpe | -0.40 | 0.79 | 0.72 | -1.39 | -1.35 |
| Mese migliore | +3.26% | +1.31% | +3.26% | +4.89% | +4.89% |
| Mese peggiore | -1.03% | -1.03% | -1.39% | -4.22% | -4.88% |
| Perdita massima | -1.92% | -1.62% | -2.30% | -16.40% | -17.08% |
| 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 | 90.2700 | +6.62% | -8.33% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 99.2000 | +6.63% | -8.31% | |
| Raiffeisen-GreenBonds I T | reinvestment | 98.0600 | +6.64% | -8.31% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 97.0000 | +6.63% | -8.32% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 91.4000 | +6.86% | -7.89% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 88.9000 | +6.63% | -8.31% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 92.4200 | +6.65% | -8.31% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 96.9100 | +6.32% | -9.13% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 92.4600 | +5.68% | -10.76% | |
| Raiffeisen-GreenBonds R A | paying dividend | 87.5700 | +6.31% | -9.14% | |
| Raiffeisen-GreenBonds R T | reinvestment | 91.1800 | +6.32% | -9.14% |
Prestazione
| YTD | +1.31% | ||
|---|---|---|---|
| 6 mesi | +3.17% | ||
| 1 anno | +6.32% | ||
| 3 anni | -9.14% | ||
| 5 anni | -9.93% | ||
| 10 anni | - | ||
| Dall'inizio | -8.51% | ||
| 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 |
