Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0FXL8 /
| NAV30/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.3800EUR | +0.02% | reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.90 | 2.73 | 2.68 | 2.04 | -1.80 | 3.90 | -2.41 | -1.00 | 1.59 | 1.31 | - |
| 2011 | -4.15 | 0.21 | 0.36 | -1.77 | 1.88 | -0.67 | 2.21 | -1.62 | -3.10 | 2.00 | -1.01 | 3.76 | -2.17% |
| 2012 | 5.57 | 0.77 | -1.08 | 0.97 | -0.06 | 1.36 | 5.67 | -2.93 | 0.51 | -0.71 | 1.23 | 0.17 | +11.72% |
| 2013 | -2.51 | 3.15 | 1.51 | 0.84 | -4.88 | -5.36 | -1.87 | -4.68 | 1.70 | 2.35 | -3.52 | -2.04 | -14.73% |
| 2014 | -3.02 | 1.69 | 2.06 | 0.80 | 4.02 | -0.14 | 1.51 | 0.95 | -1.26 | 2.20 | -0.51 | -4.20 | +3.87% |
| 2015 | 8.56 | -1.09 | -0.86 | 0.34 | -1.55 | -3.61 | -0.39 | -6.31 | -3.93 | 8.53 | 2.95 | -4.23 | -2.75% |
| 2016 | -2.64 | 1.43 | 4.68 | 2.46 | -2.41 | 3.70 | 0.03 | 0.59 | 0.53 | 1.65 | -5.07 | 4.14 | +8.96% |
| 2017 | 1.17 | 3.74 | 1.34 | -1.45 | -1.65 | -0.94 | -1.90 | -0.18 | 0.26 | -1.13 | -0.57 | 1.60 | +0.15% |
| 2018 | -0.08 | 1.56 | -1.59 | -0.51 | -1.21 | -3.74 | 0.24 | -5.59 | 1.96 | 0.19 | 2.30 | -0.98 | -7.49% |
| 2019 | 3.51 | 1.33 | -0.69 | 0.70 | -0.04 | 2.58 | 2.94 | -2.45 | 2.64 | 0.95 | -0.95 | 2.43 | +13.53% |
| 2020 | 0.74 | -1.68 | -12.32 | 4.26 | 3.36 | -1.28 | -2.13 | -0.99 | -1.35 | 1.68 | 2.65 | 0.53 | -7.35% |
| 2021 | -0.87 | -2.03 | -0.58 | -0.27 | 0.55 | 1.61 | -0.07 | 0.70 | -1.11 | -1.80 | -1.03 | 1.13 | -3.78% |
| 2022 | -0.23 | 0.03 | 0.86 | -1.59 | 0.47 | -3.09 | 2.76 | 0.89 | -3.48 | -1.28 | 1.42 | -1.46 | -4.78% |
| 2023 | 2.46 | -0.91 | 1.67 | 0.44 | 1.22 | 1.98 | 1.53 | -1.39 | -1.67 | -0.08 | 2.71 | 1.24 | +9.47% |
| 2024 | 0.07 | -0.01 | 0.50 | -1.63 | 0.17 | -0.80 | 0.35 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.58% | 5.79% | 6.01% | 6.66% | 7.20% |
| Índice de Sharpe | -1.08 | -1.20 | -0.71 | -0.52 | -0.68 |
| El mes mejor | +1.24% | +0.50% | +2.71% | +2.76% | +4.26% |
| El mes peor | -1.63% | -1.63% | -1.67% | -3.48% | -12.32% |
| Pérdida máxima | -4.02% | -4.02% | -4.20% | -9.53% | -18.95% |
| Rendimiento superior | -0.47% | - | -4.10% | -10.81% | -18.20% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 128.3400 | 0.00% | +2.55% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 53.7000 | -0.88% | -0.15% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 104.0700 | +0.31% | - | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 82.2400 | -0.01% | +2.53% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 93.9900 | 0.00% | +2.54% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 118.0500 | -0.63% | +0.64% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 113.3800 | -0.63% | +0.63% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 78.2200 | -0.63% | +0.61% |
Performance
| Año hasta la fecha | -1.37% | ||
|---|---|---|---|
| 6 Meses | -1.66% | ||
| Promedio móvil | -0.63% | ||
| 3 Años | +0.63% | ||
| 5 Años | -6.18% | ||
| 10 Años | -1.29% | ||
| Desde el principio | +16.23% | ||
| Año | |||
| 2023 | +9.47% | ||
| 2022 | -4.78% | ||
| 2021 | -3.78% | ||
| 2020 | -7.35% | ||
| 2019 | +13.53% | ||
| 2018 | -7.49% | ||
| 2017 | +0.15% | ||
| 2016 | +8.96% | ||
| 2015 | -2.75% | ||
Dividendos
| 03/04/2018 | 0.05 EUR |
| 02/04/2013 | 1.48 EUR |
| 02/04/2012 | 1.55 EUR |
