Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ)/ AT0000A1TWM7 /
| NAV13/08/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.4400EUR | +0.12% | reinvestment | 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 | -1.88 | -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 | 1.38 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.85% | 6.10% | 6.09% | 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% | +2.81% | +4.32% |
| Mese peggiore | -1.58% | -1.58% | -1.61% | -3.43% | -12.28% |
| Perdita massima | -3.81% | -3.60% | -3.81% | -8.88% | -17.58% |
| Outperformance | -6.26% | - | -6.56% | -5.10% | - |
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 | +3.45% | ||
| 3 anni | +4.05% | ||
| 5 anni | +0.89% | ||
| 10 anni | - | ||
| Dall'inizio | -3.21% | ||
| Anno | |||
| 2023 | +10.17% | ||
| 2022 | -4.18% | ||
| 2021 | -3.19% | ||
| 2020 | -6.76% | ||
| 2019 | +14.23% | ||
| 2018 | -6.91% | ||
Dividendi
| 02/04/2024 | 0.46 EUR |
| 03/04/2023 | 0.04 EUR |
| 01/04/2020 | 0.14 EUR |
| 03/04/2018 | 0.13 EUR |
