Raiffeisen-GreenBonds SZ T/ AT0000A296M1 /
| NAV26/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.6900EUR | +0.08% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.79 | -0.04 | -0.46 | - |
| 2020 | 1.37 | 0.41 | -4.84 | 2.47 | 0.20 | 1.12 | 0.72 | -0.07 | 0.43 | 0.34 | 0.48 | -0.15 | +2.34% |
| 2021 | -0.10 | -1.45 | 0.14 | -0.11 | 0.07 | 0.35 | 1.04 | -0.11 | -0.81 | -0.44 | 0.26 | -0.18 | -1.35% |
| 2022 | -1.08 | -2.78 | -1.85 | -1.30 | -1.07 | -3.54 | 4.92 | -3.64 | -4.18 | 0.22 | 1.70 | -1.73 | -13.74% |
| 2023 | 1.51 | -1.37 | 0.89 | -0.16 | 0.28 | -0.30 | 0.34 | -0.20 | -1.37 | 0.30 | 2.93 | 3.30 | +6.19% |
| 2024 | -0.97 | -0.76 | 1.29 | -0.93 | -0.20 | 1.38 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.08% | 4.02% | 4.27% | 4.76% | -% |
| Índice de Sharpe | -1.02 | -0.94 | 0.24 | -1.41 | - |
| El mes mejor | +3.30% | +3.30% | +3.30% | +4.92% | +4.92% |
| El mes peor | -0.97% | -0.97% | -1.37% | -4.18% | -4.84% |
| Pérdida máxima | -1.75% | -2.11% | -2.25% | -16.26% | - |
| Rendimiento superior | +2.38% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds I A | paying dividend | 88.6100 | +4.48% | -9.19% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 97.3700 | +4.49% | -9.18% | |
| Raiffeisen-GreenBonds I T | reinvestment | 96.2500 | +4.49% | -9.18% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 95.2200 | +4.50% | -9.18% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 89.6900 | +4.70% | -8.77% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 87.2600 | +4.49% | -9.19% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 90.7100 | +4.49% | -9.19% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 95.1700 | +4.17% | -10.00% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 90.9000 | +3.55% | -11.60% | |
| Raiffeisen-GreenBonds R A | paying dividend | 86.0100 | +4.18% | -10.00% | |
| Raiffeisen-GreenBonds R T | reinvestment | 89.5400 | +4.18% | -10.00% |
Performance
| Año hasta la fecha | -0.22% | ||
|---|---|---|---|
| 6 Meses | -0.04% | ||
| Promedio móvil | +4.70% | ||
| 3 Años | -8.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.64% | ||
| Año | |||
| 2023 | +6.19% | ||
| 2022 | -13.74% | ||
| 2021 | -1.35% | ||
| 2020 | +2.34% | ||
Dividendos
| 15/11/2021 | 0.21 EUR |
| 16/11/2020 | 0.52 EUR |
