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Raiffeisen-PAXetBONUM-Anleihen R VTA/  AT0000A28LF2  /

Fonds
NAV06/09/2024 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
95.9200EUR +0.11% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - - - - -0.35 -0.36 -0.13 -0.17 -
2020 0.24 -0.04 -1.94 0.63 0.11 0.37 0.31 0.00 0.06 0.54 0.46 -0.38 +0.33%
2021 0.15 -0.83 0.33 -0.41 -0.06 0.57 0.81 0.09 -0.54 -0.88 0.29 -0.31 -0.81%
2022 -0.57 -2.44 -1.46 0.04 -1.20 -3.17 3.55 -1.77 -2.25 -0.12 0.59 -1.61 -10.09%
2023 0.45 0.07 0.09 0.00 0.78 -0.26 0.51 0.06 -0.31 0.52 1.46 1.89 +5.37%
2024 0.25 -0.48 1.06 -0.41 -0.29 0.80 1.11 0.18 0.28 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.68% 2.56% 2.81% 3.66% 2.97%
Indice di Sharpe 0.10 0.48 0.86 -1.32 -1.45
Mese migliore +1.89% +1.11% +1.89% +3.55% +3.55%
Mese peggiore -0.48% -0.41% -0.48% -3.17% -3.17%
Perdita massima -1.10% -1.10% -1.10% -11.44% -11.75%
Outperformance -1.04% - -1.70% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Raiffeisen-PAXetBONUM-Anleihen I... Full reinvestment 96.9100 +6.09% -3.50%
Raiffeisen-PAXetBONUM-Anleihen R... paying dividend 92.1400 +6.09% -3.50%
Raiffeisen-PAXetBONUM-Anleihen R... reinvestment 96.3700 +6.09% -3.50%
Raiffeisen-PAXetBONUM-Anleihen R... Full reinvestment 95.9200 +5.87% -4.08%
Raiffeisen-PAXetBONUM-Anleihen R reinvestment 114.2700 +5.87% -4.09%
Raiffeisen-PAXetBONUM-Anleihen R paying dividend 81.5000 +5.90% -4.05%

Prestazione

YTD  
+2.51%
6 mesi  
+2.34%
1 anno  
+5.87%
3 anni
  -4.08%
5 anni
  -4.20%
10 anni     -
Dall'inizio
  -4.13%
Anno
2023  
+5.37%
2022
  -10.09%
2021
  -0.81%
2020  
+0.33%