Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ)/ AT0000A1TWM7 /
| NAV16/09/2024 | Chg.+0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.3100EUR | +0.56% | reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.59 | -0.89 | -1.88 | -0.18 | 0.29 | -1.08 | -0.54 | 1.65 | - |
| 2018 | -0.02 | 1.61 | -1.54 | -0.46 | -1.16 | -3.69 | 0.29 | -5.54 | 2.02 | 0.23 | 2.36 | -0.94 | -6.91% |
| 2019 | 3.56 | 1.37 | -0.64 | 0.75 | 0.02 | 2.63 | 2.99 | -2.41 | 2.70 | 1.01 | -0.90 | 2.47 | +14.23% |
| 2020 | 0.80 | -1.62 | -12.28 | 4.32 | 3.41 | -1.22 | -2.09 | -0.94 | -1.31 | 1.74 | 2.69 | 0.59 | -6.76% |
| 2021 | -0.84 | -1.98 | -0.53 | -0.22 | 0.60 | 1.67 | -0.01 | 0.75 | -1.06 | -1.75 | -0.96 | 1.16 | -3.19% |
| 2022 | -0.17 | 0.08 | 0.91 | -1.54 | 0.52 | -3.04 | 2.81 | 0.95 | -3.43 | -1.23 | 1.48 | -1.42 | -4.18% |
| 2023 | 2.52 | -0.86 | 1.71 | 0.49 | 1.28 | 2.04 | 1.58 | -1.34 | -1.61 | -0.03 | 2.77 | 1.30 | +10.17% |
| 2024 | 0.12 | 0.04 | 0.55 | -1.58 | 0.22 | -0.74 | 0.56 | 0.79 | 1.51 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.67% | 6.21% | 5.82% | 6.74% | 7.18% |
| Ratio de Sharpe | -0.25 | -0.28 | -0.05 | -0.30 | -0.51 |
| Le meilleur mois | +1.51% | +1.51% | +2.77% | +2.81% | +4.32% |
| Le plus défavorable mois | -1.58% | -1.58% | -1.61% | -3.43% | -12.28% |
| Perte maximale | -3.81% | -3.46% | -3.81% | -8.60% | -17.58% |
| Surperformance | -6.26% | - | -6.56% | -5.10% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 131.5000 | +3.15% | +4.51% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 54.4600 | +2.25% | +1.78% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 106.6800 | +3.47% | - | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 84.2700 | +3.16% | +4.49% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 96.3100 | +3.16% | +4.50% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 120.8700 | +2.51% | +2.57% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 116.0900 | +2.51% | +2.56% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 80.0800 | +2.50% | +2.53% |
Performance
| CAD | +1.44% | ||
|---|---|---|---|
| 6 Mois | +0.85% | ||
| 1 An | +3.16% | ||
| 3 Ans | +4.50% | ||
| 5 Ans | -0.74% | ||
| 10 ans | - | ||
| Depuis le début | -2.33% | ||
| Année | |||
| 2023 | +10.17% | ||
| 2022 | -4.18% | ||
| 2021 | -3.19% | ||
| 2020 | -6.76% | ||
| 2019 | +14.23% | ||
| 2018 | -6.91% | ||
Dividendes
| 02/04/2024 | 0.46 EUR |
| 03/04/2023 | 0.04 EUR |
| 01/04/2020 | 0.14 EUR |
| 03/04/2018 | 0.13 EUR |
