NAV26/07/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
98.1400EUR +0.04% Full reinvestment Bonds Worldwide Raiffeisen KAG 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 0.03 0.10 -0.06 0.02 -0.08 -0.31 0.13 -0.09 -0.23 0.18 0.11 -0.08 -0.28%
2016 -0.21 -0.03 0.27 0.02 -0.01 -0.08 0.26 0.00 -0.05 -0.13 -0.26 -0.05 -0.27%
2017 -0.06 -0.17 -0.02 0.04 -0.01 0.06 0.05 -0.06 -0.06 0.06 -0.07 -0.11 -0.35%
2018 0.01 -0.07 -0.13 -0.01 -0.33 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 0.19 0.13 -0.02 -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 0.06 0.00 0.08 0.08 -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 0.64 -0.86 -0.99 0.10 0.42 -0.20 -3.80%
2023 0.30 -0.20 0.29 0.17 0.15 -0.05 0.47 0.21 0.08 0.49 0.61 0.78 +3.34%
2024 0.04 -0.06 0.43 0.12 0.19 0.38 0.44 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.64% 0.62% 0.65% 0.88% 0.77%
Indice di Sharpe -1.46 -0.84 0.26 -4.06 -4.93
Mese migliore +0.78% +0.44% +0.78% +0.78% +0.78%
Mese peggiore -0.06% -0.06% -0.06% -0.99% -1.71%
Perdita massima -0.21% -0.21% -0.21% -4.86% -5.67%
Outperformance -1.66% - -2.17% -6.01% -9.45%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.55%
6 mesi  
+1.57%
1 anno  
+3.86%
3 anni  
+0.36%
5 anni
  -0.55%
10 anni     -
Dall'inizio
  -1.86%
Anno
2023  
+3.34%
2022
  -3.80%
2021
  -0.94%
2020
  -0.22%
2019  
+0.27%
2018
  -0.91%
2017
  -0.35%
2016
  -0.27%
2015
  -0.28%