Raiffeisen-GreenBonds RZ VTA/ AT0000A1YBY6 /
NAV04/10/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
98.1200EUR | -0.21% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.08 | 0.07 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.69% | 3.64% | 3.83% | 4.82% | 4.12% |
Indice di Sharpe | 0.08 | 1.20 | 1.65 | -1.15 | -1.14 |
Mese migliore | +3.29% | +1.33% | +3.29% | +4.91% | +4.91% |
Mese peggiore | -1.00% | -1.00% | -1.00% | -4.20% | -4.85% |
Perdita massima | -1.83% | -1.36% | -2.20% | -15.75% | -16.51% |
Outperformance | -0.23% | - | -0.92% | +2.76% | - |
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 | +2.68% | ||
---|---|---|---|
6 mesi | +3.74% | ||
1 anno | +9.55% | ||
3 anni | -6.73% | ||
5 anni | -7.01% | ||
10 anni | - | ||
Dall'inizio | -1.87% | ||
Anno | |||
2023 | +6.05% | ||
2022 | -13.84% | ||
2021 | -1.48% | ||
2020 | +2.22% | ||
2019 | +5.35% | ||
2018 | -1.15% |