Raiffeisen-Nachhaltigkeit-ShortT.I/ AT0000A0ALQ3 /
| Стоимость чистых активов18.09.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.4700EUR | -0.01% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | 0.56 | 0.43 | 0.28 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.61% | 0.55% | 0.63% | 0.89% | 0.78% |
| Коэффициент Шарпа | 0.09 | 1.96 | 1.62 | -3.18 | -4.11 |
| Лучший месяц | +0.80% | +0.56% | +0.80% | +0.80% | +0.80% |
| Худший месяц | -0.05% | +0.15% | -0.05% | -0.96% | -1.68% |
| Максимальный убыток | -0.19% | -0.09% | -0.20% | -4.46% | -4.91% |
| Outperformance | +0.01% | - | -2.56% | -7.38% | -6.53% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 108.4300 | +4.51% | +1.94% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 104.4700 | +4.51% | +1.95% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.9200 | +4.29% | +1.30% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 105.9400 | +4.51% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.8500 | +4.60% | +2.38% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.3000 | +4.51% | +1.95% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 95.3600 | +4.51% | +1.94% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.8500 | +4.29% | +1.30% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 98.6300 | +4.29% | +1.30% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 89.6200 | +4.30% | +1.31% |
Результат
| C начала года на сегодняшний день | +2.51% | ||
|---|---|---|---|
| 6 месяцев | +2.27% | ||
| 1 год | +4.51% | ||
| 3 года | +1.95% | ||
| 5 лет | +1.48% | ||
| 10 лет | +0.97% | ||
| С самого начала | +1.90% | ||
| Год | |||
| 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% | ||
Дивиденды
| 15.11.2013 | 0.58 EUR |
| 15.11.2012 | 0.72 EUR |
