Raiffeisen-GreenBonds S VTA/ AT0000A1VGH6 /
| NAV25/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.3100EUR | +0.02% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.54 | 0.01 | 0.62 | -0.60 | 0.24 | -0.17 | -0.31 | - |
| 2018 | -0.81 | -0.38 | 0.22 | -0.46 | 0.15 | -0.20 | -0.24 | 0.09 | -0.81 | -0.04 | -0.06 | 0.37 | -2.15% |
| 2019 | 0.42 | 0.39 | 1.30 | -0.01 | 0.47 | 1.50 | 0.74 | 1.70 | -0.90 | -0.88 | -0.12 | -0.54 | +4.12% |
| 2020 | 1.29 | 0.33 | -4.94 | 2.39 | 0.10 | 1.04 | 0.63 | -0.15 | 0.34 | 0.25 | 0.40 | -0.24 | +1.26% |
| 2021 | -0.19 | -1.53 | 0.06 | -0.20 | -0.02 | 0.26 | 0.96 | -0.19 | -0.91 | -0.52 | 0.18 | -0.27 | -2.37% |
| 2022 | -1.17 | -2.86 | -1.94 | -1.37 | -1.17 | -3.62 | 4.84 | -3.73 | -4.27 | 0.14 | 1.61 | -1.81 | -14.62% |
| 2023 | 1.42 | -1.45 | 0.61 | -0.07 | 0.21 | -0.40 | 0.26 | -0.30 | -1.44 | 0.21 | 2.85 | 3.21 | +5.12% |
| 2024 | -1.06 | -0.85 | 1.19 | -1.08 | -0.28 | 1.03 | 0.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.88% | 3.93% | 4.01% | 4.77% | 4.12% |
| Indice di Sharpe | -1.11 | -0.29 | 0.06 | -1.65 | -1.52 |
| Mese migliore | +3.21% | +1.19% | +3.21% | +4.84% | +4.84% |
| Mese peggiore | -1.08% | -1.08% | -1.44% | -4.27% | -4.94% |
| Perdita massima | -2.10% | -2.02% | -2.49% | -17.61% | -19.06% |
| Outperformance | +0.75% | - | +0.38% | +0.06% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.36% | ||
|---|---|---|---|
| 6 mesi | +1.26% | ||
| 1 anno | +3.94% | ||
| 3 anni | -12.07% | ||
| 5 anni | -12.21% | ||
| 10 anni | - | ||
| Dall'inizio | -10.35% | ||
| Anno | |||
| 2023 | +5.12% | ||
| 2022 | -14.62% | ||
| 2021 | -2.37% | ||
| 2020 | +1.26% | ||
| 2019 | +4.12% | ||
| 2018 | -2.15% | ||
