Raiffeisen-Nachhaltigkeit-ShortT.I/ AT0000A0ALQ3 /
| NAV26/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.1400EUR | +0.02% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.05 | 0.03 | 0.13 | 0.06 | 0.02 | 0.03 | 0.05 | 0.02 | - |
| 2013 | -0.01 | 0.05 | -0.01 | 0.06 | -0.03 | 0.04 | 0.02 | 0.02 | 0.02 | -0.03 | 0.02 | -0.01 | +0.14% |
| 2014 | 0.05 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.06 | 0.01 | 0.06 | -0.04 | 0.06 | -0.10 | +0.30% |
| 2015 | 0.06 | 0.12 | -0.04 | 0.04 | -0.07 | -0.29 | 0.16 | -0.08 | -0.21 | 0.19 | 0.14 | -0.07 | -0.06% |
| 2016 | -0.19 | -0.02 | 0.28 | 0.04 | 0.01 | -0.07 | 0.28 | 0.02 | -0.04 | -0.12 | -0.23 | -0.04 | -0.08% |
| 2017 | -0.04 | -0.15 | -0.03 | 0.07 | 0.00 | 0.08 | 0.07 | -0.04 | -0.05 | 0.08 | -0.05 | -0.10 | -0.16% |
| 2018 | 0.03 | -0.06 | -0.12 | 0.02 | -0.32 | 0.05 | 0.07 | -0.04 | 0.01 | -0.17 | -0.12 | -0.06 | -0.70% |
| 2019 | 0.04 | 0.17 | 0.13 | 0.09 | -0.08 | 0.21 | 0.15 | 0.01 | -0.16 | -0.03 | -0.06 | 0.02 | +0.48% |
| 2020 | 0.06 | -0.08 | -1.68 | 0.54 | 0.30 | 0.37 | 0.26 | 0.08 | 0.02 | 0.09 | 0.11 | -0.07 | -0.02% |
| 2021 | -0.04 | -0.14 | 0.00 | -0.03 | -0.04 | -0.03 | 0.06 | -0.06 | -0.13 | -0.21 | -0.07 | -0.07 | -0.74% |
| 2022 | -0.19 | -0.72 | -0.44 | -0.43 | -0.23 | -0.84 | 0.67 | -0.86 | -0.96 | 0.11 | 0.44 | -0.18 | -3.58% |
| 2023 | 0.32 | -0.18 | 0.30 | 0.18 | 0.17 | -0.03 | 0.48 | 0.23 | 0.10 | 0.50 | 0.63 | 0.80 | +3.56% |
| 2024 | 0.06 | -0.05 | 0.45 | 0.15 | 0.20 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.65% | 0.65% | 0.66% | 0.88% | 0.77% |
| Indice di Sharpe | -1.78 | -1.69 | 0.47 | -3.96 | -4.73 |
| Mese migliore | +0.80% | +0.80% | +0.80% | +0.80% | +0.80% |
| Mese peggiore | -0.05% | -0.05% | -0.05% | -0.96% | -1.68% |
| Perdita massima | -0.19% | -0.20% | -0.20% | -4.61% | -5.05% |
| Outperformance | +0.01% | - | -2.56% | -7.38% | -6.53% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 107.0500 | +3.99% | +0.57% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 103.1400 | +3.99% | +0.59% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 97.7000 | +3.76% | -0.06% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 104.5900 | +3.99% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.5400 | +4.08% | +1.01% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.0000 | +3.98% | +0.57% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 94.1400 | +3.98% | +0.56% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 97.6300 | +3.76% | -0.06% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 97.4200 | +3.77% | -0.05% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 88.5200 | +3.77% | -0.05% |
Prestazione
| YTD | +1.21% | ||
|---|---|---|---|
| 6 mesi | +1.28% | ||
| 1 anno | +3.99% | ||
| 3 anni | +0.59% | ||
| 5 anni | +0.20% | ||
| 10 anni | -0.16% | ||
| Dall'inizio | +0.61% | ||
| Anno | |||
| 2023 | +3.56% | ||
| 2022 | -3.58% | ||
| 2021 | -0.74% | ||
| 2020 | -0.02% | ||
| 2019 | +0.48% | ||
| 2018 | -0.70% | ||
| 2017 | -0.16% | ||
| 2016 | -0.08% | ||
| 2015 | -0.06% | ||
Dividendi
| 15/11/2013 | 0.58 EUR |
| 15/11/2012 | 0.72 EUR |
