Raiffeisen-GreenBonds RZ VTA/ AT0000A1YBY6 /
NAV30/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
97.0000EUR | -0.02% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.73 | -0.29 | 0.29 | -0.38 | 0.23 | -0.12 | -0.16 | 0.17 | -0.67 | 0.03 | 0.02 | 0.46 | -1.15% |
2019 | 0.51 | 0.51 | 1.42 | 0.10 | 0.57 | 1.59 | 0.86 | 1.80 | -0.82 | -0.79 | -0.04 | -0.46 | +5.35% |
2020 | 1.36 | 0.41 | -4.85 | 2.46 | 0.18 | 1.11 | 0.71 | -0.08 | 0.43 | 0.33 | 0.47 | -0.16 | +2.22% |
2021 | -0.11 | -1.45 | 0.13 | -0.12 | 0.06 | 0.33 | 1.03 | -0.11 | -0.83 | -0.45 | 0.25 | -0.19 | -1.48% |
2022 | -1.09 | -2.79 | -1.86 | -1.31 | -1.09 | -3.55 | 4.91 | -3.65 | -4.20 | 0.22 | 1.69 | -1.73 | -13.84% |
2023 | 1.50 | -1.38 | 0.68 | 0.01 | 0.28 | -0.32 | 0.33 | -0.21 | -1.38 | 0.28 | 2.93 | 3.29 | +6.05% |
2024 | -0.97 | -0.78 | 1.27 | -1.00 | -0.20 | 1.10 | 1.33 | 0.80 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.77% | 3.68% | 3.91% | 4.79% | 4.12% |
Índice de Sharpe | -0.32 | 0.87 | 0.80 | -1.33 | -1.28 |
El mes mejor | +3.29% | +1.33% | +3.29% | +4.91% | +4.91% |
El mes peor | -1.00% | -1.00% | -1.38% | -4.20% | -4.85% |
Pérdida máxima | -1.83% | -1.60% | -2.20% | -16.10% | -16.51% |
Rendimiento superior | -0.23% | - | -0.92% | +2.76% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +1.51% | ||
---|---|---|---|
6 Meses | +3.31% | ||
Promedio móvil | +6.63% | ||
3 Años | -8.32% | ||
5 Años | -8.55% | ||
10 Años | - | ||
Desde el principio | -2.99% | ||
Año | |||
2023 | +6.05% | ||
2022 | -13.84% | ||
2021 | -1.48% | ||
2020 | +2.22% | ||
2019 | +5.35% | ||
2018 | -1.15% |