Raiffeisen-Nachhaltigkeit-ShortT.VA R/ AT0000A19HM5 /
| Стоимость чистых активов25.07.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.0300EUR | +0.05% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.64% | 0.62% | 0.66% | 0.88% | 0.77% |
| Коэффициент Шарпа | -1.52 | -0.56 | 0.19 | -4.05 | -4.92 |
| Лучший месяц | +0.78% | +0.44% | +0.78% | +0.78% | +0.78% |
| Худший месяц | -0.06% | -0.06% | -0.06% | -0.99% | -1.71% |
| Максимальный убыток | -0.20% | -0.20% | -0.20% | -4.86% | -5.68% |
| Outperformance | -0.12% | - | -2.71% | -8.16% | -7.54% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 107.5000 | +4.03% | +0.95% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 103.5700 | +4.03% | +0.96% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.1000 | +3.81% | +0.32% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 105.0300 | +4.02% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.9700 | +4.13% | +1.38% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.4300 | +4.03% | +0.96% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 94.5400 | +4.03% | +0.94% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.0300 | +3.81% | +0.32% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 97.8200 | +3.81% | +0.32% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 88.8800 | +3.81% | +0.32% |
Результат
| C начала года на сегодняшний день | +1.51% | ||
|---|---|---|---|
| 6 месяцев | +1.65% | ||
| 1 год | +3.81% | ||
| 3 года | +0.32% | ||
| 5 лет | -0.58% | ||
| 10 лет | - | ||
| С самого начала | -1.97% | ||
| Год | |||
| 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% | ||
