Raiffeisen-PAXetBONUM-Anleihen RZ/ AT0000A1TRW6 /
NAV08/07/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
94.9200EUR | +0.21% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.03 | 0.00 | -0.50 | 0.12 | 0.15 | -0.18 | 0.38 | -0.30 | -0.31 | - |
2018 | -0.50 | 0.18 | 0.06 | 0.03 | 0.42 | -0.10 | -0.16 | 0.01 | -0.15 | 0.16 | -0.15 | 0.00 | -0.21% |
2019 | 0.02 | 0.23 | 0.31 | 0.11 | 0.04 | 0.23 | 0.28 | 0.28 | -0.34 | -0.34 | -0.11 | -0.10 | +0.62% |
2020 | 0.26 | -0.02 | -1.93 | 0.64 | 0.14 | 0.39 | 0.32 | 0.03 | 0.07 | 0.55 | 0.48 | -0.36 | +0.55% |
2021 | 0.17 | -0.82 | 0.35 | -0.39 | -0.05 | 0.60 | 0.81 | 0.11 | -0.53 | -0.86 | 0.30 | -0.29 | -0.61% |
2022 | -0.55 | -2.43 | -1.45 | 0.06 | -1.18 | -3.15 | 3.56 | -1.75 | -2.24 | -0.10 | 0.60 | -1.59 | -9.90% |
2023 | 0.47 | 0.09 | 0.11 | 0.01 | 0.78 | -0.23 | 0.53 | 0.07 | -0.30 | 0.54 | 1.48 | 1.92 | +5.59% |
2024 | 0.26 | -0.47 | 1.08 | -0.40 | -0.27 | 0.81 | 0.09 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.81% | 2.79% | 2.95% | 3.62% | 2.93% |
Índice de Sharpe | -0.56 | -0.20 | 0.82 | -1.45 | -1.57 |
El mes mejor | +1.92% | +1.08% | +1.92% | +3.56% | +3.56% |
El mes peor | -0.47% | -0.47% | -0.47% | -3.15% | -3.15% |
Pérdida máxima | -1.10% | -1.10% | -1.10% | -11.49% | -11.49% |
Rendimiento superior | -0.86% | - | -1.43% | -4.58% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +1.10% | ||
---|---|---|---|
6 Meses | +1.55% | ||
Promedio móvil | +6.08% | ||
3 Años | -4.59% | ||
5 Años | -4.36% | ||
10 Años | - | ||
Desde el principio | -4.42% | ||
Año | |||
2023 | +5.59% | ||
2022 | -9.90% | ||
2021 | -0.61% | ||
2020 | +0.55% | ||
2019 | +0.62% | ||
2018 | -0.21% |
Dividendos
10/03/2022 | 0.28 EUR |
10/03/2021 | 0.11 EUR |
10/03/2020 | 0.17 EUR |
11/03/2019 | 0.03 EUR |
12/03/2018 | 0.07 EUR |