Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0FXL8 /
NAV29/08/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
114.4600EUR | +0.13% | reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.51 | 0.78 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.78% | 6.16% | 5.86% | 6.73% | 7.18% |
Ratio de Sharpe | -0.72 | -0.73 | -0.38 | -0.46 | -0.57 |
Le meilleur mois | +1.24% | +0.78% | +2.71% | +2.76% | +4.26% |
Le plus défavorable mois | -1.63% | -1.63% | -1.67% | -3.48% | -12.32% |
Perte maximale | -4.02% | -3.58% | -4.02% | -9.53% | -18.95% |
Surperformance | -0.47% | - | -4.10% | -10.81% | -18.20% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 129.6300 | +1.94% | +3.17% | |
Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 53.9500 | +1.02% | +0.45% | |
Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 105.1400 | +2.25% | - | |
Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 83.0600 | +1.92% | +3.14% | |
Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 94.9300 | +1.93% | +3.16% | |
Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 119.1800 | +1.30% | +1.26% | |
Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 114.4600 | +1.29% | +1.24% | |
Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 78.9600 | +1.28% | +1.22% |
Performance
CAD | -0.43% | ||
---|---|---|---|
6 Mois | -0.49% | ||
1 An | +1.29% | ||
3 Ans | +1.24% | ||
5 Ans | -2.71% | ||
10 ans | -0.79% | ||
Depuis le début | +17.34% | ||
Année | |||
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% |
Dividendes
03/04/2018 | 0.05 EUR |
02/04/2013 | 1.48 EUR |
02/04/2012 | 1.55 EUR |