Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0FXL8 /
NAV17/10/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
115.8700EUR | -0.07% | 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 | 0.51 | 0.73 | 2.19 | -0.89 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.58% | 6.24% | 5.67% | 6.75% | 7.17% |
Índice de Sharpe | -0.39 | 0.32 | 0.22 | -0.34 | -0.56 |
El mes mejor | +2.19% | +2.19% | +2.71% | +2.76% | +4.26% |
El mes peor | -1.63% | -1.63% | -1.63% | -3.48% | -12.32% |
Pérdida máxima | -4.02% | -3.47% | -4.02% | -8.93% | -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 | 131.3300 | +5.11% | +4.73% | |
Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 54.1000 | +4.20% | +2.01% | |
Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 106.5700 | +5.44% | - | |
Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 84.1600 | +5.11% | +4.71% | |
Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 96.1800 | +5.11% | +4.73% | |
Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 120.6500 | +4.46% | +2.79% | |
Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 115.8700 | +4.45% | +2.78% | |
Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 79.9400 | +4.45% | +2.76% |
Performance
Año hasta la fecha | +0.80% | ||
---|---|---|---|
6 Meses | +2.57% | ||
Promedio móvil | +4.45% | ||
3 Años | +2.78% | ||
5 Años | -4.02% | ||
10 Años | +1.83% | ||
Desde el principio | +18.79% | ||
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 |