Raiffeisen-GreenBonds SZ T/ AT0000A296M1 /
| NAV04/07/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.3400EUR | +0.31% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.12 | -0.13 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.07% | 4.09% | 4.24% | 4.76% | -% |
| Ratio de Sharpe | -1.21 | -0.97 | 0.24 | -1.46 | - |
| Le meilleur mois | +3.30% | +1.29% | +3.30% | +4.92% | +4.92% |
| Le plus défavorable mois | -0.97% | -0.97% | -1.37% | -4.18% | -4.84% |
| Perte maximale | -1.75% | -1.75% | -2.25% | -16.26% | - |
| Surperformance | +2.38% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds I A | paying dividend | 88.2500 | +4.52% | -9.88% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 96.9800 | +4.53% | -9.86% | |
| Raiffeisen-GreenBonds I T | reinvestment | 95.8700 | +4.54% | -9.86% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 94.8400 | +4.53% | -9.87% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 89.3400 | +4.75% | -9.45% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 86.9100 | +4.53% | -9.88% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 90.3500 | +4.54% | -9.86% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 94.7900 | +4.22% | -10.67% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 90.5200 | +3.59% | -12.27% | |
| Raiffeisen-GreenBonds R A | paying dividend | 85.6600 | +4.22% | -10.68% | |
| Raiffeisen-GreenBonds R T | reinvestment | 89.1800 | +4.22% | -10.68% |
Performance
| CAD | -0.61% | ||
|---|---|---|---|
| 6 Mois | -0.12% | ||
| 1 An | +4.75% | ||
| 3 Ans | -9.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.99% | ||
| Année | |||
| 2023 | +6.19% | ||
| 2022 | -13.74% | ||
| 2021 | -1.35% | ||
| 2020 | +2.34% | ||
Dividendes
| 15/11/2021 | 0.21 EUR |
| 16/11/2020 | 0.52 EUR |
