Raiffeisen-Nachhaltigkeit-ShortT.T/ AT0000A190X3 /
| Стоимость чистых активов26.07.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.8600EUR | +0.04% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.01 | -0.11 | - |
| 2015 | 0.03 | 0.10 | -0.06 | 0.02 | -0.08 | -0.31 | 0.13 | -0.09 | -0.23 | 0.18 | 0.10 | -0.08 | -0.29% |
| 2016 | -0.21 | -0.03 | 0.27 | 0.02 | -0.01 | -0.08 | 0.26 | 0.00 | -0.06 | -0.13 | -0.26 | -0.05 | -0.28% |
| 2017 | -0.05 | -0.17 | -0.04 | 0.05 | -0.02 | 0.06 | 0.05 | -0.05 | -0.06 | 0.05 | -0.06 | -0.11 | -0.35% |
| 2018 | 0.00 | -0.07 | -0.12 | -0.01 | -0.34 | 0.03 | 0.05 | -0.06 | -0.01 | -0.17 | -0.14 | -0.07 | -0.91% |
| 2019 | 0.02 | 0.15 | 0.11 | 0.07 | -0.10 | 0.18 | 0.13 | -0.01 | -0.17 | -0.05 | -0.07 | 0.00 | +0.27% |
| 2020 | 0.04 | -0.09 | -1.71 | 0.53 | 0.28 | 0.36 | 0.25 | 0.05 | 0.01 | 0.07 | 0.08 | -0.07 | -0.22% |
| 2021 | -0.06 | -0.15 | -0.02 | -0.04 | -0.06 | -0.04 | 0.04 | -0.08 | -0.13 | -0.24 | -0.07 | -0.09 | -0.95% |
| 2022 | -0.20 | -0.74 | -0.45 | -0.44 | -0.25 | -0.85 | 0.64 | -0.88 | -0.98 | 0.10 | 0.42 | -0.20 | -3.79% |
| 2023 | 0.30 | -0.20 | 0.29 | 0.16 | 0.16 | -0.05 | 0.47 | 0.21 | 0.07 | 0.49 | 0.61 | 0.78 | +3.34% |
| 2024 | 0.04 | -0.06 | 0.44 | 0.12 | 0.19 | 0.38 | 0.40 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.64% | 0.62% | 0.65% | 0.89% | 0.77% |
| Коэффициент Шарпа | -1.53 | -0.56 | 0.19 | -4.04 | -4.91 |
| Лучший месяц | +0.78% | +0.44% | +0.78% | +0.78% | +0.78% |
| Худший месяц | -0.06% | -0.06% | -0.06% | -0.98% | -1.71% |
| Максимальный убыток | -0.20% | -0.20% | -0.20% | -4.86% | -5.68% |
| Outperformance | -0.12% | - | -2.70% | -8.15% | -7.51% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 107.5500 | +4.03% | +0.95% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 103.6200 | +4.03% | +0.96% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.1400 | +3.81% | +0.32% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 105.0800 | +4.02% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.9700 | +4.13% | +1.38% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.4700 | +4.03% | +0.96% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 94.5800 | +4.03% | +0.94% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.0700 | +3.81% | +0.32% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 97.8600 | +3.81% | +0.32% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 88.9200 | +3.81% | +0.32% |
Результат
| C начала года на сегодняшний день | +1.52% | ||
|---|---|---|---|
| 6 месяцев | +1.65% | ||
| 1 год | +3.81% | ||
| 3 года | +0.32% | ||
| 5 лет | -0.57% | ||
| 10 лет | - | ||
| С самого начала | -1.99% | ||
| Год | |||
| 2023 | +3.34% | ||
| 2022 | -3.79% | ||
| 2021 | -0.95% | ||
| 2020 | -0.22% | ||
| 2019 | +0.27% | ||
| 2018 | -0.91% | ||
| 2017 | -0.35% | ||
| 2016 | -0.28% | ||
| 2015 | -0.29% | ||
Дивиденды
| 16.11.2015 | 0.19 EUR |
