Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ)/ AT0000A1TWN5 /
| NAV13/08/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.5100EUR | +0.11% | paying dividend | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | 1.38 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.86% | 6.11% | 6.10% | 6.73% | 7.21% |
| Indice di Sharpe | -0.46 | -0.75 | -0.02 | -0.33 | -0.47 |
| Mese migliore | +1.38% | +1.38% | +2.77% | +2.82% | +4.29% |
| Mese peggiore | -1.58% | -1.58% | -1.61% | -3.42% | -12.28% |
| Perdita massima | -3.80% | -3.60% | -3.80% | -8.87% | -17.61% |
| Outperformance | -6.30% | - | -6.59% | -5.14% | - |
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 | +0.52% | ||
|---|---|---|---|
| 6 mesi | -0.51% | ||
| 1 anno | +3.44% | ||
| 3 anni | +4.04% | ||
| 5 anni | +0.83% | ||
| 10 anni | - | ||
| Dall'inizio | -3.31% | ||
| Anno | |||
| 2023 | +10.15% | ||
| 2022 | -4.18% | ||
| 2021 | -3.19% | ||
| 2020 | -6.78% | ||
| 2019 | +14.23% | ||
| 2018 | -6.92% | ||
Dividendi
| 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 |
