Raiffeisen-PAXetBONUM-Anleihen R/ AT0000707385 /
NAV05/09/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
81.4100EUR | +0.10% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | -0.03 | 1.11 | -1.13 | -0.30 | 1.08 | - |
2004 | 0.28 | 0.92 | 1.09 | -0.54 | 0.09 | 0.20 | 0.72 | 0.98 | 0.65 | 0.68 | 1.26 | 1.04 | +7.61% |
2005 | 1.09 | 0.68 | -0.52 | 0.48 | 0.77 | 1.07 | -0.16 | 0.33 | 0.66 | -0.98 | 0.71 | -0.15 | +4.04% |
2006 | 0.64 | 0.36 | -1.48 | -0.18 | -0.48 | -0.87 | 0.84 | 0.31 | 0.27 | 1.76 | 1.26 | 0.62 | +3.05% |
2007 | 0.08 | 0.25 | 1.19 | 2.02 | 0.77 | 0.47 | -0.92 | -1.20 | 0.74 | 1.44 | -2.40 | 0.46 | +2.86% |
2008 | -1.41 | -0.63 | -2.08 | 1.10 | 2.00 | -0.60 | 0.67 | -0.95 | -6.60 | -4.26 | -1.85 | -1.49 | -15.23% |
2009 | 0.93 | -2.45 | -2.00 | 2.66 | 2.52 | -0.16 | 3.90 | 0.65 | 3.85 | 1.11 | 0.12 | 2.49 | +14.24% |
2010 | -0.20 | 1.45 | 2.46 | -1.12 | -1.76 | -2.17 | 2.05 | -0.24 | 0.92 | 0.68 | -1.56 | -0.17 | +0.23% |
2011 | 2.16 | 0.43 | 0.27 | 0.39 | -0.34 | -1.05 | -1.30 | -2.73 | -1.51 | 0.58 | -2.30 | 0.72 | -4.67% |
2012 | 2.43 | 2.05 | 2.08 | -0.06 | -0.21 | 0.65 | 1.68 | 0.81 | 0.47 | 0.32 | 0.33 | 0.15 | +11.20% |
2013 | 0.44 | -0.17 | -0.14 | 1.33 | 0.35 | -0.79 | 0.63 | 0.35 | -0.01 | 0.48 | 0.14 | 0.49 | +3.14% |
2014 | 0.33 | 0.24 | 0.13 | 0.26 | 0.02 | 0.18 | 0.07 | 0.28 | 0.17 | 0.10 | 0.15 | -0.23 | +1.71% |
2015 | 0.05 | 0.19 | -0.24 | 0.10 | -0.23 | -0.53 | 0.67 | -0.29 | -0.44 | 0.56 | 0.60 | -0.44 | -0.01% |
2016 | 0.23 | -0.11 | 0.75 | 0.26 | 0.13 | -0.08 | 0.50 | 0.13 | 0.06 | -0.46 | -0.20 | 0.16 | +1.37% |
2017 | -0.56 | 0.61 | -0.39 | 0.01 | -0.02 | -0.54 | 0.10 | 0.16 | -0.20 | 0.36 | -0.29 | -0.34 | -1.10% |
2018 | -0.54 | 0.17 | 0.03 | 0.00 | 0.41 | -0.12 | -0.17 | 0.02 | -0.17 | 0.17 | -0.18 | 0.00 | -0.38% |
2019 | 0.00 | 0.23 | 0.29 | 0.09 | 0.02 | 0.21 | 0.27 | 0.26 | -0.35 | -0.37 | -0.12 | -0.17 | +0.36% |
2020 | 0.24 | -0.05 | -1.93 | 0.63 | 0.12 | 0.37 | 0.31 | 0.01 | 0.06 | 0.53 | 0.47 | -0.37 | +0.34% |
2021 | 0.15 | -0.83 | 0.33 | -0.41 | -0.06 | 0.58 | 0.79 | 0.09 | -0.54 | -0.88 | 0.29 | -0.31 | -0.81% |
2022 | -0.57 | -2.44 | -1.46 | 0.05 | -1.20 | -3.17 | 3.55 | -1.78 | -2.26 | -0.12 | 0.59 | -1.61 | -10.08% |
2023 | 0.45 | 0.08 | 0.08 | 0.00 | 0.78 | -0.26 | 0.52 | 0.05 | -0.31 | 0.53 | 1.46 | 1.89 | +5.38% |
2024 | 0.25 | -0.48 | 1.05 | -0.41 | -0.28 | 0.82 | 1.12 | 0.17 | 0.17 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.68% | 2.57% | 2.80% | 3.65% | 2.96% |
Índice de Sharpe | 0.05 | 0.61 | 0.84 | -1.33 | -1.46 |
El mes mejor | +1.89% | +1.12% | +1.89% | +3.55% | +3.55% |
El mes peor | -0.48% | -0.41% | -0.48% | -3.17% | -3.17% |
Pérdida máxima | -1.10% | -1.10% | -1.10% | -11.44% | -11.74% |
Rendimiento superior | -1.03% | - | -1.68% | -5.20% | -7.22% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen-PAXetBONUM-Anleihen I... | Full reinvestment | 96.8100 | +6.00% | -3.60% | |
Raiffeisen-PAXetBONUM-Anleihen R... | paying dividend | 92.0400 | +6.00% | -3.61% | |
Raiffeisen-PAXetBONUM-Anleihen R... | reinvestment | 96.2600 | +5.99% | -3.61% | |
Raiffeisen-PAXetBONUM-Anleihen R... | Full reinvestment | 95.8100 | +5.77% | -4.19% | |
Raiffeisen-PAXetBONUM-Anleihen R | reinvestment | 114.1500 | +5.79% | -4.19% | |
Raiffeisen-PAXetBONUM-Anleihen R | paying dividend | 81.4100 | +5.81% | -4.15% |
Performance
Año hasta la fecha | +2.42% | ||
---|---|---|---|
6 Meses | +2.50% | ||
Promedio móvil | +5.81% | ||
3 Años | -4.15% | ||
5 Años | -4.33% | ||
10 Años | -3.03% | ||
Desde el principio | +24.91% | ||
Año | |||
2023 | +5.38% | ||
2022 | -10.08% | ||
2021 | -0.81% | ||
2020 | +0.34% | ||
2019 | +0.36% | ||
2018 | -0.38% | ||
2017 | -1.10% | ||
2016 | +1.37% | ||
2015 | -0.01% |
Dividendos
11/03/2024 | 0.80 EUR |
10/03/2023 | 0.77 EUR |
10/03/2022 | 0.86 EUR |
10/03/2021 | 0.88 EUR |
10/03/2020 | 0.89 EUR |
10/03/2014 | 1.85 EUR |
11/03/2013 | 1.83 EUR |
12/03/2012 | 2.49 EUR |
10/03/2011 | 3.01 EUR |
10/03/2010 | 3.59 EUR |
10/03/2009 | 4.90 EUR |
12/03/2008 | 4.50 EUR |
12/03/2007 | 4.00 EUR |
01/03/2006 | 4.00 EUR |
01/03/2005 | 4.06 EUR |
01/03/2004 | 1.43 EUR |