Raiffeisen-Nachhaltigkeit-ShortT.VA R/ AT0000A19HM5 /
| NAV04/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.1300EUR | -0.01% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.04 | -0.11 | - |
| 2015 | 0.03 | 0.10 | -0.06 | 0.02 | -0.08 | -0.31 | 0.13 | -0.09 | -0.23 | 0.18 | 0.11 | -0.09 | -0.29% |
| 2016 | -0.21 | -0.03 | 0.26 | 0.02 | 0.00 | -0.09 | 0.27 | 0.00 | -0.06 | -0.13 | -0.25 | -0.06 | -0.28% |
| 2017 | -0.06 | -0.16 | -0.04 | 0.04 | -0.01 | 0.06 | 0.05 | -0.06 | -0.06 | 0.06 | -0.07 | -0.11 | -0.36% |
| 2018 | 0.00 | -0.07 | -0.13 | 0.00 | -0.34 | 0.04 | 0.04 | -0.06 | -0.01 | -0.17 | -0.14 | -0.07 | -0.92% |
| 2019 | 0.02 | 0.15 | 0.11 | 0.06 | -0.10 | 0.19 | 0.13 | -0.02 | -0.17 | -0.05 | -0.07 | 0.00 | +0.26% |
| 2020 | 0.04 | -0.09 | -1.71 | 0.53 | 0.28 | 0.35 | 0.26 | 0.06 | 0.00 | 0.07 | 0.09 | -0.08 | -0.22% |
| 2021 | -0.06 | -0.15 | -0.02 | -0.04 | -0.05 | -0.05 | 0.05 | -0.09 | -0.13 | -0.23 | -0.08 | -0.08 | -0.94% |
| 2022 | -0.21 | -0.74 | -0.45 | -0.45 | -0.25 | -0.85 | 0.65 | -0.87 | -0.99 | 0.11 | 0.42 | -0.21 | -3.80% |
| 2023 | 0.30 | -0.20 | 0.29 | 0.17 | 0.16 | -0.05 | 0.46 | 0.22 | 0.07 | 0.49 | 0.61 | 0.78 | +3.34% |
| 2024 | 0.04 | -0.06 | 0.44 | 0.12 | 0.19 | 0.38 | 0.54 | 0.42 | 0.50 | 0.06 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.61% | 0.55% | 0.63% | 0.89% | 0.78% |
| Índice de Sharpe | 0.45 | 2.18 | 1.95 | -3.03 | -3.98 |
| El mes mejor | +0.78% | +0.54% | +0.78% | +0.78% | +0.78% |
| El mes peor | -0.06% | +0.06% | -0.06% | -0.99% | -1.71% |
| Pérdida máxima | -0.20% | -0.09% | -0.20% | -4.63% | -5.50% |
| Rendimiento superior | -0.12% | - | -2.71% | -8.16% | -7.54% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 108.7500 | +4.70% | +2.29% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 104.7800 | +4.71% | +2.29% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 99.2000 | +4.48% | +1.64% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 106.2500 | +4.69% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 102.1600 | +4.80% | +2.73% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.6000 | +4.70% | +2.30% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 95.6400 | +4.70% | +2.27% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 99.1300 | +4.48% | +1.64% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 98.9100 | +4.48% | +1.63% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 89.8700 | +4.47% | +1.64% |
Performance
| Año hasta la fecha | +2.65% | ||
|---|---|---|---|
| 6 Meses | +2.21% | ||
| Promedio móvil | +4.48% | ||
| 3 Años | +1.64% | ||
| 5 Años | +0.74% | ||
| 10 Años | -0.88% | ||
| Desde el principio | -0.87% | ||
| Año | |||
| 2023 | +3.34% | ||
| 2022 | -3.80% | ||
| 2021 | -0.94% | ||
| 2020 | -0.22% | ||
| 2019 | +0.26% | ||
| 2018 | -0.92% | ||
| 2017 | -0.36% | ||
| 2016 | -0.28% | ||
| 2015 | -0.29% | ||
