Raiffeisen-PAXetBONUM-Anleihen I VTA/ AT0000A28LG0 /
NAV08/07/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.4500EUR | +0.21% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 0.35 | -0.39 | -0.05 | 0.60 | 0.81 | 0.11 | -0.53 | -0.86 | 0.30 | -0.29 | - |
2022 | -0.55 | -2.42 | -1.45 | 0.06 | -1.18 | -3.15 | 3.58 | -1.76 | -2.23 | -0.11 | 0.61 | -1.60 | -9.90% |
2023 | 0.48 | 0.08 | 0.11 | 0.01 | 0.79 | -0.24 | 0.53 | 0.08 | -0.30 | 0.54 | 1.48 | 1.92 | +5.59% |
2024 | 0.25 | -0.46 | 1.07 | -0.39 | -0.26 | 0.80 | 0.08 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.81% | 2.80% | 2.95% | 3.62% | -% |
Indice di Sharpe | -0.56 | -0.21 | 0.82 | -1.45 | - |
Mese migliore | +1.92% | +1.07% | +1.92% | +3.58% | - |
Mese peggiore | -0.46% | -0.46% | -0.46% | -3.15% | - |
Perdita massima | -1.08% | -1.08% | -1.08% | -11.49% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Raiffeisen-PAXetBONUM-Anleihen I... | Full reinvestment | 95.4500 | +6.08% | -4.60% | |
Raiffeisen-PAXetBONUM-Anleihen R... | paying dividend | 90.7500 | +6.07% | -4.60% | |
Raiffeisen-PAXetBONUM-Anleihen R... | reinvestment | 94.9200 | +6.08% | -4.59% | |
Raiffeisen-PAXetBONUM-Anleihen R... | Full reinvestment | 94.5000 | +5.86% | -5.17% | |
Raiffeisen-PAXetBONUM-Anleihen R | reinvestment | 112.5800 | +5.87% | -5.17% | |
Raiffeisen-PAXetBONUM-Anleihen R | paying dividend | 80.3000 | +5.91% | -5.13% |
Prestazione
YTD | +1.09% | ||
---|---|---|---|
6 mesi | +1.54% | ||
1 anno | +6.08% | ||
3 anni | -4.60% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -4.41% | ||
Anno | |||
2023 | +5.59% | ||
2022 | -9.90% |