Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0FXM6 /
| NAV15/07/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.1100EUR | +0.12% | Full 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 | -4.16 | 0.21 | 0.36 | -0.33 | 1.88 | -0.68 | 2.22 | -1.62 | -3.11 | 2.01 | -1.02 | 3.76 | -0.75% |
| 2012 | 5.57 | 0.76 | -1.08 | 0.97 | -0.06 | 1.36 | 5.68 | -2.93 | 0.50 | -0.73 | 1.23 | 0.16 | +11.70% |
| 2013 | -2.51 | 3.16 | 1.50 | 0.83 | -4.88 | -5.36 | -1.88 | -4.69 | 1.71 | 2.35 | -3.51 | -2.05 | -14.74% |
| 2014 | -3.01 | 1.70 | 2.05 | 0.80 | 4.03 | -0.15 | 1.51 | 0.96 | -1.27 | 2.20 | -0.50 | -4.21 | +3.89% |
| 2015 | 8.56 | -1.09 | -0.86 | 0.34 | -1.55 | -3.61 | -0.38 | -6.31 | -3.94 | 8.54 | 2.95 | -4.23 | -2.73% |
| 2016 | -2.65 | 1.43 | 4.69 | 2.46 | -2.41 | 3.71 | 0.02 | 0.59 | 0.54 | 1.66 | -5.07 | 4.14 | +8.96% |
| 2017 | 1.18 | 3.74 | 1.33 | -1.45 | -1.65 | -0.94 | -1.89 | -0.19 | 0.25 | -1.12 | -0.58 | 1.59 | +0.15% |
| 2018 | -0.07 | 1.55 | -1.58 | -0.47 | -1.22 | -3.74 | 0.25 | -5.60 | 1.96 | 0.18 | 2.29 | -0.96 | -7.44% |
| 2019 | 3.52 | 1.33 | -0.69 | 0.70 | -0.03 | 2.57 | 2.94 | -2.45 | 2.65 | 0.95 | -0.92 | 2.42 | +13.57% |
| 2020 | 0.75 | -1.67 | -12.33 | 4.27 | 3.36 | -1.28 | -2.13 | -1.00 | -1.36 | 1.69 | 2.64 | 0.54 | -7.34% |
| 2021 | -0.88 | -2.04 | -0.58 | -0.27 | 0.55 | 1.61 | -0.06 | 0.71 | -1.12 | -1.80 | -1.02 | 1.12 | -3.78% |
| 2022 | -0.22 | 0.03 | 0.86 | -1.59 | 0.47 | -3.08 | 2.75 | 0.89 | -3.48 | -1.28 | 1.43 | -1.47 | -4.77% |
| 2023 | 2.46 | -0.91 | 1.67 | 0.44 | 1.23 | 1.97 | 1.54 | -1.40 | -1.66 | -0.09 | 2.72 | 1.24 | +9.48% |
| 2024 | 0.07 | -0.01 | 0.50 | -1.64 | 0.17 | -0.79 | 1.24 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.56% | 5.66% | 6.06% | 6.64% | 7.19% |
| Ratio de Sharpe | -0.83 | -1.06 | -0.20 | -0.48 | -0.63 |
| Le meilleur mois | +1.24% | +1.24% | +2.72% | +2.75% | +4.27% |
| Le plus défavorable mois | -1.64% | -1.64% | -1.66% | -3.48% | -12.33% |
| Perte maximale | -4.02% | -4.02% | -4.63% | -9.52% | -18.94% |
| Surperformance | -0.47% | - | -4.09% | -10.75% | -18.09% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 129.4500 | +3.09% | +3.48% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 54.1900 | +2.20% | +0.76% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 104.9600 | +3.41% | - | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 82.9500 | +3.09% | +3.45% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 94.8000 | +3.09% | +3.47% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 119.1100 | +2.45% | +1.56% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 114.4000 | +2.45% | +1.55% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 78.9200 | +2.46% | +1.52% |
Performance
| CAD | -0.48% | ||
|---|---|---|---|
| 6 Mois | -1.16% | ||
| 1 An | +2.45% | ||
| 3 Ans | +1.56% | ||
| 5 Ans | -4.28% | ||
| 10 ans | +1.25% | ||
| Depuis le début | +19.11% | ||
| Année | |||
| 2023 | +9.48% | ||
| 2022 | -4.77% | ||
| 2021 | -3.78% | ||
| 2020 | -7.34% | ||
| 2019 | +13.57% | ||
| 2018 | -7.44% | ||
| 2017 | +0.15% | ||
| 2016 | +8.96% | ||
| 2015 | -2.73% | ||
