Raiffeisen-GreenBonds SZ T/ AT0000A296M1 /
| NAV25/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.1700EUR | +0.02% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.98% | 4.04% | 4.10% | 4.78% | -% |
| Indice di Sharpe | -0.79 | 0.02 | 0.34 | -1.44 | - |
| Mese migliore | +3.30% | +1.29% | +3.30% | +4.92% | +4.92% |
| Mese peggiore | -0.97% | -0.97% | -1.37% | -4.18% | -4.84% |
| Perdita massima | -1.75% | -1.75% | -2.16% | -16.26% | - |
| Outperformance | +2.38% | - | - | - | - |
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 | +0.31% | ||
|---|---|---|---|
| 6 mesi | +1.86% | ||
| 1 anno | +5.09% | ||
| 3 anni | -9.24% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.15% | ||
| Anno | |||
| 2023 | +6.19% | ||
| 2022 | -13.74% | ||
| 2021 | -1.35% | ||
| 2020 | +2.34% | ||
Dividendi
| 15/11/2021 | 0.21 EUR |
| 16/11/2020 | 0.52 EUR |
