Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0FXL8 /
| NAV14/08/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.3400EUR | +0.20% | reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.56 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.85% | 6.11% | 6.09% | 6.73% | 7.19% |
| Indice di Sharpe | -0.51 | -0.79 | -0.09 | -0.40 | -0.56 |
| Mese migliore | +1.56% | +1.56% | +2.71% | +2.76% | +4.26% |
| Mese peggiore | -1.63% | -1.63% | -1.67% | -3.48% | -12.32% |
| Perdita massima | -4.02% | -3.79% | -4.02% | -9.53% | -18.95% |
| Outperformance | -0.47% | - | -4.10% | -10.81% | -18.20% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 130.5800 | +3.66% | +4.49% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 54.2600 | +2.53% | +1.33% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 105.6900 | +3.78% | - | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 83.5100 | +3.44% | +4.04% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 95.4400 | +3.45% | +4.05% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 120.0900 | +3.01% | +2.55% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 115.3400 | +3.01% | +2.54% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 79.5700 | +3.01% | +2.52% |
Prestazione
| YTD | +0.34% | ||
|---|---|---|---|
| 6 mesi | -0.65% | ||
| 1 anno | +3.01% | ||
| 3 anni | +2.54% | ||
| 5 anni | -2.48% | ||
| 10 anni | +1.73% | ||
| Dall'inizio | +18.24% | ||
| Anno | |||
| 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% | ||
Dividendi
| 03/04/2018 | 0.05 EUR |
| 02/04/2013 | 1.48 EUR |
| 02/04/2012 | 1.55 EUR |
