Raiffeisen-Inflationssch.-Anleihen R A/ AT0000622006 /
Стоимость чистых активов30.08.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
99.7300EUR | -0.11% | paying dividend | Bonds Euroland | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | 0.33 | 0.58 | 1.21 | 0.51 | 1.08 | 0.82 | 0.75 | - |
2005 | 0.65 | -1.27 | 0.52 | 1.42 | 0.62 | 1.23 | -0.17 | 0.68 | 0.39 | -1.19 | -0.38 | 0.47 | +2.94% |
2006 | -0.63 | -0.07 | -1.00 | -0.57 | 0.88 | -0.15 | 0.77 | 0.62 | -0.18 | -0.48 | 0.47 | -1.02 | -1.37% |
2007 | -0.38 | 1.01 | -0.37 | -0.46 | -0.32 | -0.23 | 1.20 | 0.73 | -0.04 | 1.23 | 1.52 | -1.03 | +2.86% |
2008 | 2.28 | 1.32 | -0.66 | -0.38 | -0.06 | -0.12 | -0.17 | 1.18 | 0.63 | -3.67 | -0.09 | 4.45 | +4.61% |
2009 | 0.04 | -1.17 | 2.29 | 1.10 | 0.48 | 0.65 | 0.02 | 1.09 | 0.31 | -0.07 | 0.78 | 0.60 | +6.25% |
2010 | -0.62 | 0.34 | 1.20 | -0.27 | 0.24 | -0.28 | 0.12 | 1.79 | -0.53 | -0.36 | -1.67 | 0.48 | +0.38% |
2011 | 0.14 | 1.05 | 0.09 | 0.35 | 1.12 | -0.36 | -0.06 | 0.89 | -1.16 | -0.24 | -6.43 | 6.68 | +1.62% |
2012 | 1.85 | 2.58 | 0.35 | -1.13 | 0.05 | -1.11 | 2.76 | 0.64 | -0.06 | -0.26 | 1.11 | 0.53 | +7.46% |
2013 | -0.99 | -0.39 | 0.52 | 0.71 | -0.23 | -2.52 | 1.06 | -0.31 | 0.03 | 0.77 | -0.21 | -0.77 | -2.36% |
2014 | 0.63 | 0.59 | 0.11 | 0.41 | 1.02 | 0.58 | 0.14 | 0.37 | -0.15 | -0.54 | 0.26 | -0.84 | +2.61% |
2015 | 0.43 | 0.97 | 0.52 | 0.30 | -1.28 | -0.65 | 0.54 | -1.38 | 0.34 | 1.53 | 0.77 | -1.51 | +0.51% |
2016 | -0.25 | -0.64 | 0.60 | 0.26 | 0.35 | 0.03 | 0.46 | 0.50 | 0.17 | -0.79 | -0.66 | 1.63 | +1.63% |
2017 | -0.91 | 0.20 | -0.73 | 0.49 | 0.46 | -0.47 | 0.46 | 0.43 | -0.02 | 0.69 | 0.34 | -0.07 | +0.83% |
2018 | -0.54 | 0.20 | 0.64 | 0.23 | -2.36 | 1.24 | -0.13 | -0.62 | 0.39 | -1.08 | -0.19 | 0.12 | -2.14% |
2019 | 0.36 | -0.40 | 0.57 | 0.33 | -0.19 | 1.07 | 1.57 | 0.50 | -0.35 | -0.35 | -0.29 | 0.08 | +2.91% |
2020 | 0.63 | -0.64 | -4.06 | -0.51 | 1.04 | 1.32 | 1.12 | -0.02 | -0.40 | 0.46 | 0.85 | 0.32 | 0.00% |
2021 | 0.47 | -0.80 | 1.71 | -0.01 | 0.62 | -0.05 | 1.30 | 0.33 | 0.47 | 0.51 | -0.15 | 0.34 | +4.82% |
2022 | 0.10 | 0.43 | 1.95 | 0.09 | -1.06 | -2.06 | 3.21 | -1.37 | -4.92 | 2.63 | 0.90 | -1.98 | -2.34% |
2023 | 0.27 | 0.38 | 0.61 | -0.20 | 0.87 | -0.25 | 0.36 | 0.03 | -2.37 | 0.89 | 1.44 | 2.22 | +4.27% |
2024 | -1.43 | -0.71 | 1.04 | -0.36 | -0.44 | -0.03 | 1.13 | 0.28 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.76% | 3.58% | 3.95% | 4.97% | 4.35% |
Коэффициент Шарпа | -1.15 | -0.07 | -0.48 | -0.53 | -0.57 |
Лучший месяц | +2.22% | +1.13% | +2.22% | +3.21% | +3.21% |
Худший месяц | -1.43% | -0.71% | -2.37% | -4.92% | -4.92% |
Максимальный убыток | -1.95% | -1.56% | -3.04% | -8.76% | -8.76% |
Outperformance | +3.89% | - | +3.52% | -0.35% | +2.98% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Raiffeisen-Inflationssch.-Anl.RZ... | paying dividend | 102.7200 | +1.98% | +3.73% | |
Raiffeisen-Inflationssch.-Anl.RZ... | reinvestment | 109.9200 | +1.98% | +3.71% | |
Raiffeisen-Inflationsschutz-Anle... | Full reinvestment | 145.6600 | +1.62% | +2.60% | |
Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 140.2900 | +1.33% | +1.74% | |
Raiffeisen-Inflationssch.-Anleih... | paying dividend | 99.7300 | +1.61% | +2.61% | |
Raiffeisen-Inflationssch.-Anleih... | reinvestment | 135.7800 | +1.62% | +2.61% |
Результат
C начала года на сегодняшний день | -0.55% | ||
---|---|---|---|
6 месяцев | +1.62% | ||
1 год | +1.61% | ||
3 года | +2.61% | ||
5 лет | +5.20% | ||
10 лет | +8.61% | ||
С самого начала | +47.96% | ||
Год | |||
2023 | +4.27% | ||
2022 | -2.34% | ||
2021 | +4.82% | ||
2020 | 0.00% | ||
2019 | +2.91% | ||
2018 | -2.14% | ||
2017 | +0.83% | ||
2016 | +1.63% | ||
2015 | +0.51% |
Дивиденды
15.07.2024 | 1.00 EUR |
17.07.2023 | 2.00 EUR |
15.07.2022 | 1.05 EUR |
15.07.2021 | 1.00 EUR |
15.07.2020 | 0.95 EUR |
15.07.2019 | 0.99 EUR |
16.07.2018 | 1.61 EUR |
17.07.2017 | 1.01 EUR |
15.07.2016 | 0.83 EUR |
15.07.2015 | 1.04 EUR |
15.07.2014 | 1.23 EUR |
15.07.2013 | 3.29 EUR |
16.07.2012 | 4.05 EUR |
15.07.2011 | 2.62 EUR |
15.07.2010 | 1.92 EUR |
15.07.2009 | 2.20 EUR |
15.07.2008 | 4.32 EUR |
16.07.2007 | 2.79 EUR |
17.07.2006 | 3.55 EUR |
15.07.2005 | 2.90 EUR |