Raiffeisen-GreenBonds RZ A/ AT0000A292T5 /
NAV25/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
87.7100EUR | +0.02% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.82 | -0.79 | -0.04 | -0.46 | - |
2020 | 1.36 | 0.41 | -4.85 | 2.46 | 0.18 | 1.11 | 0.71 | -0.08 | 0.43 | 0.33 | 0.48 | -0.16 | +2.21% |
2021 | -0.11 | -1.47 | 0.14 | -0.12 | 0.05 | 0.33 | 1.04 | -0.12 | -0.83 | -0.44 | 0.25 | -0.19 | -1.48% |
2022 | -1.09 | -2.79 | -1.86 | -1.31 | -1.09 | -3.54 | 4.90 | -3.65 | -4.19 | 0.21 | 1.69 | -1.73 | -13.84% |
2023 | 1.50 | -1.38 | 0.68 | 0.01 | 0.27 | -0.32 | 0.33 | -0.21 | -1.37 | 0.28 | 2.92 | 3.29 | +6.05% |
2024 | -0.98 | -0.78 | 1.27 | -1.00 | -0.20 | 1.09 | 0.78 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.90% | 3.95% | 4.02% | 4.77% | -% |
Ratio de Sharpe | -0.88 | -0.05 | 0.29 | -1.47 | - |
Le meilleur mois | +3.29% | +1.27% | +3.29% | +4.90% | +4.90% |
Le plus défavorable mois | -1.00% | -1.00% | -1.37% | -4.19% | -4.85% |
Perte maximale | -1.82% | -1.82% | -2.20% | -16.39% | - |
Surperformance | +1.58% | - | +1.34% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Raiffeisen-GreenBonds I A | paying dividend | 89.0700 | +4.86% | -9.66% | |
Raiffeisen-GreenBonds I VTA | Full reinvestment | 97.8700 | +4.86% | -9.66% | |
Raiffeisen-GreenBonds I T | reinvestment | 96.7500 | +4.88% | -9.66% | |
Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 95.7100 | +4.88% | -9.66% | |
Raiffeisen-GreenBonds SZ T | reinvestment | 90.1700 | +5.09% | -9.24% | |
Raiffeisen-GreenBonds RZ A | paying dividend | 87.7100 | +4.87% | -9.67% | |
Raiffeisen-GreenBonds RZ T | reinvestment | 91.1900 | +4.88% | -9.65% | |
Raiffeisen-GreenBonds R VA | Full reinvestment | 95.6400 | +4.56% | -10.47% | |
Raiffeisen-GreenBonds S VTA | Full reinvestment | 91.3100 | +3.94% | -12.07% | |
Raiffeisen-GreenBonds R A | paying dividend | 86.4300 | +4.55% | -10.47% | |
Raiffeisen-GreenBonds R T | reinvestment | 89.9900 | +4.57% | -10.47% |
Performance
CAD | +0.15% | ||
---|---|---|---|
6 Mois | +1.72% | ||
1 An | +4.87% | ||
3 Ans | -9.67% | ||
5 Ans | -8.35% | ||
10 ans | - | ||
Depuis le début | -8.35% | ||
Année | |||
2023 | +6.05% | ||
2022 | -13.84% | ||
2021 | -1.48% | ||
2020 | +2.21% |
Dividendes
15/11/2023 | 0.84 EUR |
15/11/2022 | 0.88 EUR |
15/11/2021 | 1.00 EUR |
16/11/2020 | 1.51 EUR |
15/11/2019 | 0.05 EUR |