Raiffeisen-GreenBonds RZ VTA/ AT0000A1YBY6 /
| NAV08/11/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.1700EUR | -0.01% | 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 | 1.08 | -0.90 | 0.00 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.64% | 3.39% | 3.76% | 4.83% | 4.13% |
| Índice de Sharpe | -0.29 | 0.59 | 1.03 | -1.18 | -1.06 |
| El mes mejor | +3.29% | +1.33% | +3.29% | +4.91% | +4.91% |
| El mes peor | -1.00% | -0.90% | -1.00% | -4.20% | -4.85% |
| Pérdida máxima | -1.83% | -1.58% | -2.20% | -15.75% | -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 | 90.4300 | +6.90% | -7.76% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 99.3700 | +6.91% | -7.75% | |
| Raiffeisen-GreenBonds I T | reinvestment | 98.2300 | +6.91% | -7.75% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 97.1700 | +6.91% | -7.76% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 91.5800 | +7.14% | -7.33% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 89.0500 | +6.90% | -7.76% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 92.5800 | +6.91% | -7.75% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 97.0200 | +6.59% | -8.58% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 92.4600 | +5.95% | -10.22% | |
| Raiffeisen-GreenBonds R A | paying dividend | 87.6800 | +6.58% | -8.59% | |
| Raiffeisen-GreenBonds R T | reinvestment | 91.2800 | +6.59% | -8.59% |
Performance
| Año hasta la fecha | +1.68% | ||
|---|---|---|---|
| 6 Meses | +2.52% | ||
| Promedio móvil | +6.91% | ||
| 3 Años | -7.76% | ||
| 5 Años | -6.44% | ||
| 10 Años | - | ||
| Desde el principio | -2.82% | ||
| Año | |||
| 2023 | +6.05% | ||
| 2022 | -13.84% | ||
| 2021 | -1.48% | ||
| 2020 | +2.22% | ||
| 2019 | +5.35% | ||
| 2018 | -1.15% | ||
