Raiffeisen Nachh.E.Markets Local B.RZ A/ AT0000A1TWN5 /
| NAV05/07/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.0800EUR | +0.50% | paying dividend | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.59 | -0.89 | -1.92 | -0.16 | 0.28 | -1.08 | -0.54 | 1.65 | - |
| 2018 | -0.03 | 1.62 | -1.54 | -0.47 | -1.16 | -3.69 | 0.30 | -5.54 | 2.01 | 0.24 | 2.36 | -0.93 | -6.92% |
| 2019 | 3.57 | 1.37 | -0.63 | 0.74 | 0.01 | 2.64 | 2.99 | -2.41 | 2.70 | 1.01 | -0.91 | 2.48 | +14.23% |
| 2020 | 0.80 | -1.63 | -12.28 | 4.29 | 3.41 | -1.23 | -2.09 | -0.94 | -1.30 | 1.73 | 2.70 | 0.59 | -6.78% |
| 2021 | -0.82 | -1.99 | -0.53 | -0.23 | 0.61 | 1.66 | -0.02 | 0.76 | -1.06 | -1.75 | -0.97 | 1.17 | -3.19% |
| 2022 | -0.17 | 0.08 | 0.91 | -1.54 | 0.52 | -3.04 | 2.82 | 0.93 | -3.42 | -1.23 | 1.48 | -1.42 | -4.18% |
| 2023 | 2.51 | -0.85 | 1.71 | 0.48 | 1.28 | 2.03 | 1.59 | -1.35 | -1.61 | -0.04 | 2.77 | 1.30 | +10.15% |
| 2024 | 0.12 | 0.04 | 0.56 | -1.58 | 0.22 | -0.75 | 0.21 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.70% | 5.75% | 6.18% | 6.65% | 7.22% |
| Índice de Sharpe | -1.06 | -1.06 | -0.49 | -0.44 | -0.58 |
| El mes mejor | +1.30% | +0.56% | +2.77% | +2.82% | +4.29% |
| El mes peor | -1.58% | -1.58% | -1.61% | -3.42% | -12.28% |
| Pérdida máxima | -3.80% | -3.80% | -4.51% | -8.87% | -17.61% |
| Rendimiento superior | -6.30% | - | -6.59% | -5.14% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen Nachh.E.Markets Local... | Full reinvestment | 128.0900 | +0.67% | +2.28% | |
| Raiffeisen Nachh.E.Markets Local... | paying dividend | 53.6300 | -0.22% | -0.41% | |
| Raiffeisen Nachh.E.Markets Local... | reinvestment | 103.8400 | +0.97% | - | |
| Raiffeisen Nachh.E.Markets Local... | paying dividend | 82.0800 | +0.67% | +2.26% | |
| Raiffeisen Nachh.E.Markets Local... | reinvestment | 93.8000 | +0.66% | +2.27% | |
| Raiffeisen Nachh.E.Markets Local... | Full reinvestment | 117.8700 | +0.03% | +0.37% | |
| Raiffeisen Nachh.E.Markets Local... | reinvestment | 113.2100 | +0.04% | +0.36% | |
| Raiffeisen Nachh.E.Markets Local... | paying dividend | 78.1000 | +0.04% | +0.35% |
Performance
| Año hasta la fecha | -1.20% | ||
|---|---|---|---|
| 6 Meses | -1.19% | ||
| Promedio móvil | +0.67% | ||
| 3 Años | +2.26% | ||
| 5 Años | -2.27% | ||
| 10 Años | - | ||
| Desde el principio | -4.97% | ||
| Año | |||
| 2023 | +10.15% | ||
| 2022 | -4.18% | ||
| 2021 | -3.19% | ||
| 2020 | -6.78% | ||
| 2019 | +14.23% | ||
| 2018 | -6.92% | ||
Dividendos
| 02/04/2024 | 0.84 EUR |
| 03/04/2023 | 1.50 EUR |
| 01/04/2022 | 1.70 EUR |
| 01/04/2021 | 2.10 EUR |
| 01/04/2020 | 2.10 EUR |
| 01/04/2019 | 1.78 EUR |
| 03/04/2018 | 2.02 EUR |
