Raiffeisen-PAXetBONUM-Anleihen RZ/ AT0000A1TRW6 /
| NAV14/11/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.5700EUR | -0.06% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.14 | 0.20 | 0.85 | -0.08 | 0.75 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.66% | 2.45% | 2.70% | 3.68% | 3.00% |
| Ratio de Sharpe | 0.56 | 1.45 | 1.40 | -0.99 | -1.10 |
| Le meilleur mois | +1.92% | +1.14% | +1.92% | +3.56% | +3.56% |
| Le plus défavorable mois | -0.47% | -0.27% | -0.47% | -3.15% | -3.15% |
| Perte maximale | -1.10% | -0.91% | -1.10% | -10.79% | -11.49% |
| Surperformance | -0.86% | - | -1.43% | -4.58% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Anleihen I... | Full reinvestment | 98.1200 | +6.81% | -1.84% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | paying dividend | 93.2900 | +6.81% | -1.84% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | reinvestment | 97.5700 | +6.81% | -1.84% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | Full reinvestment | 97.0700 | +6.59% | -2.43% | |
| Raiffeisen-PAXetBONUM-Anleihen R | reinvestment | 115.6500 | +6.60% | -2.43% | |
| Raiffeisen-PAXetBONUM-Anleihen R | paying dividend | 82.4800 | +6.63% | -2.39% |
Performance
| CAD | +3.92% | ||
|---|---|---|---|
| 6 Mois | +3.27% | ||
| 1 An | +6.81% | ||
| 3 Ans | -1.84% | ||
| 5 Ans | -1.36% | ||
| 10 ans | - | ||
| Depuis le début | -1.76% | ||
| Année | |||
| 2023 | +5.59% | ||
| 2022 | -9.90% | ||
| 2021 | -0.61% | ||
| 2020 | +0.55% | ||
| 2019 | +0.62% | ||
| 2018 | -0.21% | ||
Dividendes
| 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 |
