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Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S)/  AT0000A0PH74  /

Fonds
NAV17/10/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
54.1000EUR -0.06% paying dividend Bonds Emerging Markets Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 8.53 -1.10 -0.88 0.32 -1.56 -3.63 -0.40 -6.32 -3.96 8.50 2.93 -4.24 -2.98%
2016 -2.67 1.39 4.68 2.43 -2.43 3.68 0.01 0.56 0.51 1.64 -5.08 4.11 +8.69%
2017 1.16 3.73 1.32 -1.47 -1.66 -0.96 -1.91 -0.20 0.23 -1.14 -0.60 1.59 -0.07%
2018 -0.10 1.54 -1.60 -0.53 -1.24 -3.75 0.23 -5.62 1.96 0.16 2.28 -1.01 -7.71%
2019 3.50 1.29 -0.70 0.68 -0.06 2.56 2.91 -2.48 2.62 0.93 -0.97 2.39 +13.23%
2020 0.73 -1.69 -12.35 4.25 3.34 -1.29 -2.16 -1.02 -1.37 1.65 2.62 0.52 -7.56%
2021 -0.91 -2.05 -0.60 -0.30 0.53 1.59 -0.08 0.67 -1.13 -1.82 -1.04 1.09 -4.04%
2022 -0.24 0.02 0.83 -1.61 0.44 -3.09 2.73 0.87 -3.49 -1.30 1.39 -1.49 -5.02%
2023 2.44 -0.93 1.65 0.42 1.21 1.96 1.50 -1.41 -1.69 -0.11 2.71 1.21 +9.18%
2024 0.05 -0.04 0.49 -1.66 0.15 -0.81 0.48 0.71 2.18 -0.90 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.58% 6.23% 5.67% 6.75% 7.17%
Indice di Sharpe -0.44 0.28 0.17 -0.38 -0.60
Mese migliore +2.18% +2.18% +2.71% +2.73% +4.25%
Mese peggiore -1.66% -1.66% -1.66% -3.49% -12.35%
Perdita massima -4.10% -3.48% -4.10% -9.06% -19.51%
Outperformance -0.63% - -2.62% -11.41% -18.53%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Raiffeisen-Nachhaltigkeit-Emergi... Full reinvestment 131.3300 +5.11% +4.73%
Raiffeisen-Nachhaltigkeit-Emergi... paying dividend 54.1000 +4.20% +2.01%
Raiffeisen-Nachhaltigkeit-Emergi... reinvestment 106.5700 +5.44% -
Raiffeisen-Nachhaltigkeit-Emergi... paying dividend 84.1600 +5.11% +4.71%
Raiffeisen-Nachhaltigkeit-Emergi... reinvestment 96.1800 +5.11% +4.73%
Raiffeisen-Nachhaltigkeit-Emergi... Full reinvestment 120.6500 +4.46% +2.79%
Raiffeisen-Nachhaltigkeit-Emergi... reinvestment 115.8700 +4.45% +2.78%
Raiffeisen-Nachhaltigkeit-Emergi... paying dividend 79.9400 +4.45% +2.76%

Prestazione

YTD  
+0.61%
6 mesi  
+2.45%
1 anno  
+4.20%
3 anni  
+2.01%
5 anni
  -5.22%
10 anni     -
Dall'inizio
  -0.79%
Anno
2023  
+9.18%
2022
  -5.02%
2021
  -4.04%
2020
  -7.56%
2019  
+13.23%
2018
  -7.71%
2017
  -0.07%
2016  
+8.69%
2015
  -2.98%
 

Dividendi

01/10/2024 0.25 EUR
02/09/2024 0.25 EUR
01/08/2024 0.25 EUR
01/07/2024 0.25 EUR
03/06/2024 0.25 EUR
02/05/2024 0.25 EUR
02/04/2024 0.21 EUR
01/03/2024 0.21 EUR
01/02/2024 0.21 EUR
02/01/2024 0.21 EUR
01/12/2023 0.21 EUR
02/11/2023 0.21 EUR
02/10/2023 0.21 EUR
01/09/2023 0.21 EUR
01/08/2023 0.21 EUR
03/07/2023 0.21 EUR
01/06/2023 0.21 EUR
02/05/2023 0.21 EUR
03/04/2023 0.14 EUR
01/03/2023 0.14 EUR
01/02/2023 0.14 EUR
02/01/2023 0.14 EUR
01/12/2022 0.14 EUR
02/11/2022 0.14 EUR
03/10/2022 0.14 EUR
01/09/2022 0.14 EUR
01/08/2022 0.14 EUR
01/07/2022 0.14 EUR
01/06/2022 0.14 EUR
02/05/2022 0.14 EUR
01/04/2022 0.25 EUR
01/03/2022 0.25 EUR
01/02/2022 0.25 EUR
03/01/2022 0.25 EUR
01/12/2021 0.25 EUR
02/11/2021 0.25 EUR
01/10/2021 0.25 EUR
01/09/2021 0.25 EUR
02/08/2021 0.25 EUR
01/07/2021 0.25 EUR
01/06/2021 0.25 EUR
03/05/2021 0.25 EUR
01/04/2021 0.29 EUR
01/03/2021 0.29 EUR
01/02/2021 0.29 EUR
04/01/2021 0.29 EUR
01/12/2020 0.29 EUR
02/11/2020 0.29 EUR
01/10/2020 0.29 EUR
01/09/2020 0.29 EUR
03/08/2020 0.29 EUR
01/07/2020 0.29 EUR
02/06/2020 0.29 EUR
04/05/2020 0.29 EUR
01/04/2020 0.27 EUR
02/03/2020 0.27 EUR
03/02/2020 0.27 EUR
02/01/2020 0.27 EUR
02/12/2019 0.27 EUR
04/11/2019 0.27 EUR
01/10/2019 0.27 EUR
02/09/2019 0.27 EUR
01/08/2019 0.27 EUR
01/07/2019 0.27 EUR
03/06/2019 0.27 EUR
02/05/2019 0.27 EUR
01/04/2019 0.31 EUR
01/03/2019 0.31 EUR
01/02/2019 0.31 EUR
02/01/2019 0.31 EUR
03/12/2018 0.31 EUR
02/11/2018 0.31 EUR
01/10/2018 0.31 EUR
03/09/2018 0.31 EUR
01/08/2018 0.31 EUR
02/07/2018 0.31 EUR
01/06/2018 0.31 EUR
02/05/2018 0.31 EUR
03/04/2018 0.33 EUR
01/03/2018 0.33 EUR
01/02/2018 0.33 EUR
02/01/2018 0.33 EUR
01/12/2017 0.33 EUR
02/11/2017 0.33 EUR
02/10/2017 0.33 EUR
01/09/2017 0.33 EUR
01/08/2017 0.33 EUR
03/07/2017 0.33 EUR
01/06/2017 0.33 EUR
02/05/2017 0.33 EUR
03/04/2017 0.35 EUR
01/03/2017 0.35 EUR
01/02/2017 0.35 EUR
02/01/2017 0.35 EUR
01/12/2016 0.35 EUR
02/11/2016 0.35 EUR
03/10/2016 0.35 EUR
01/09/2016 0.35 EUR
01/08/2016 0.35 EUR
01/07/2016 0.35 EUR
01/06/2016 0.35 EUR
02/05/2016 0.35 EUR
01/04/2016 0.40 EUR
01/03/2016 0.40 EUR
01/02/2016 0.40 EUR
04/01/2016 0.40 EUR
01/12/2015 0.40 EUR
02/11/2015 0.40 EUR
01/10/2015 0.40 EUR
01/09/2015 0.40 EUR
03/08/2015 0.40 EUR
01/07/2015 0.40 EUR
01/06/2015 0.40 EUR
04/05/2015 0.40 EUR
01/04/2015 0.42 EUR
02/03/2015 0.42 EUR
02/02/2015 0.42 EUR
02/01/2015 0.42 EUR