Raiffeisen-Nachhaltigkeit-ShortT.RZ A/ AT0000A1U7C0 /
| NAV26/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.5800EUR | +0.04% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.01 | 0.08 | 0.05 | -0.05 | -0.05 | 0.08 | -0.05 | -0.10 | - |
| 2018 | 0.03 | -0.06 | -0.11 | 0.01 | -0.32 | 0.06 | 0.06 | -0.05 | 0.01 | -0.16 | -0.11 | -0.06 | -0.70% |
| 2019 | 0.04 | 0.16 | 0.13 | 0.08 | -0.08 | 0.20 | 0.15 | 0.01 | -0.16 | -0.03 | -0.05 | 0.01 | +0.47% |
| 2020 | 0.06 | -0.08 | -1.68 | 0.54 | 0.29 | 0.37 | 0.28 | 0.07 | 0.02 | 0.09 | 0.10 | -0.06 | -0.01% |
| 2021 | -0.05 | -0.13 | 0.00 | -0.02 | -0.04 | -0.03 | 0.06 | -0.06 | -0.12 | -0.21 | -0.05 | -0.07 | -0.74% |
| 2022 | -0.19 | -0.72 | -0.44 | -0.43 | -0.24 | -0.84 | 0.66 | -0.86 | -0.97 | 0.12 | 0.43 | -0.19 | -3.60% |
| 2023 | 0.32 | -0.19 | 0.31 | 0.18 | 0.18 | -0.03 | 0.48 | 0.23 | 0.10 | 0.51 | 0.62 | 0.80 | +3.55% |
| 2024 | 0.05 | -0.04 | 0.45 | 0.15 | 0.20 | 0.39 | 0.46 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.64% | 0.62% | 0.65% | 0.88% | 0.77% |
| Índice de Sharpe | -1.11 | -0.46 | 0.57 | -3.82 | -4.67 |
| El mes mejor | +0.80% | +0.46% | +0.80% | +0.80% | +0.80% |
| El mes peor | -0.04% | -0.04% | -0.04% | -0.97% | -1.68% |
| Pérdida máxima | -0.18% | -0.18% | -0.19% | -4.61% | -5.05% |
| Rendimiento superior | -1.48% | - | -1.95% | -5.40% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 107.5500 | +4.08% | +1.00% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 103.6200 | +4.08% | +1.00% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.1400 | +3.86% | +0.36% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 105.0800 | +4.08% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.0200 | +4.18% | +1.43% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.4700 | +4.07% | +1.00% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 94.5800 | +4.07% | +0.98% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.0700 | +3.85% | +0.36% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 97.8600 | +3.86% | +0.36% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 88.9200 | +3.87% | +0.37% |
Performance
| Año hasta la fecha | +1.68% | ||
|---|---|---|---|
| 6 Meses | +1.69% | ||
| Promedio móvil | +4.07% | ||
| 3 Años | +0.98% | ||
| 5 Años | +0.50% | ||
| 10 Años | - | ||
| Desde el principio | +0.51% | ||
| Año | |||
| 2023 | +3.55% | ||
| 2022 | -3.60% | ||
| 2021 | -0.74% | ||
| 2020 | -0.01% | ||
| 2019 | +0.47% | ||
| 2018 | -0.70% | ||
Dividendos
| 15/11/2023 | 0.92 EUR |
| 15/11/2022 | 0.92 EUR |
| 15/11/2021 | 0.96 EUR |
| 16/11/2020 | 0.98 EUR |
| 15/11/2019 | 0.99 EUR |
| 15/11/2018 | 1.00 EUR |
| 15/11/2017 | 0.06 EUR |
