Raiffeisen 304 - ESG - Euro Corporates I/ AT0000A02YY1 /
| Стоимость чистых активов19.06.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 155.9500EUR | +0.10% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -0.42 | 0.54 | 1.26 | -4.26 | -6.31 | 1.50 | 1.60 | - |
| 2009 | 0.91 | 0.24 | 0.26 | 3.53 | 2.42 | 2.89 | 2.78 | 1.85 | 0.04 | 0.59 | 1.55 | -0.05 | +18.31% |
| 2010 | 1.49 | 0.77 | 0.82 | 0.69 | -0.16 | 0.75 | 0.55 | 2.15 | -1.19 | -0.53 | -0.98 | -0.36 | +4.01% |
| 2011 | -0.14 | 0.79 | -0.36 | 0.81 | 1.20 | -0.45 | 1.23 | -0.19 | -0.76 | 1.43 | -1.88 | 2.19 | +3.88% |
| 2012 | 1.97 | 1.63 | 0.60 | 0.16 | 0.64 | -0.82 | 2.34 | 1.46 | -0.13 | 1.14 | 0.75 | 0.64 | +10.84% |
| 2013 | -1.19 | 1.23 | 0.88 | 0.94 | -0.17 | -1.71 | 0.95 | -0.28 | 0.65 | 0.93 | 0.24 | -0.56 | +1.88% |
| 2014 | 1.28 | 0.94 | 0.18 | 0.69 | 1.04 | 0.56 | 0.43 | 1.11 | -0.13 | 0.40 | 0.63 | 0.36 | +7.74% |
| 2015 | 0.98 | 0.82 | -0.25 | -0.14 | -0.96 | -2.05 | 1.38 | -0.78 | -1.28 | 1.62 | 0.70 | -1.10 | -1.12% |
| 2016 | 0.26 | 1.00 | 1.78 | 0.54 | 0.03 | 1.28 | 1.89 | 0.41 | -0.06 | -1.03 | -1.20 | 0.59 | +5.58% |
| 2017 | -0.80 | 1.30 | -0.40 | 0.55 | 0.40 | -0.50 | 0.69 | 0.63 | -0.27 | 1.10 | -0.14 | -0.28 | +2.28% |
| 2018 | -0.26 | -0.15 | -0.04 | 0.07 | -0.24 | -0.19 | 0.35 | 0.00 | -0.46 | -0.11 | -0.66 | 0.17 | -1.51% |
| 2019 | 0.73 | 1.15 | 1.37 | 0.88 | -0.15 | 1.65 | 1.50 | 0.70 | -0.76 | -0.34 | -0.02 | -0.08 | +6.80% |
| 2020 | 1.20 | 0.03 | -7.33 | 3.58 | 0.46 | 1.25 | 1.72 | 0.02 | 0.34 | 0.97 | 1.06 | 0.08 | +3.05% |
| 2021 | -0.09 | -0.96 | 0.00 | 0.08 | -0.14 | 0.34 | 1.26 | -0.27 | -0.86 | -0.50 | -0.35 | 0.05 | -1.44% |
| 2022 | -1.21 | -3.41 | -1.74 | -2.15 | -1.26 | -4.45 | 5.22 | -3.88 | -4.03 | 0.98 | 2.91 | -1.76 | -14.23% |
| 2023 | 1.85 | -1.03 | 0.71 | 0.37 | 0.49 | -0.16 | 0.79 | -0.20 | -1.44 | 1.02 | 2.67 | 3.09 | +8.36% |
| 2024 | -0.76 | -0.70 | 1.34 | -0.71 | -0.36 | 0.89 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.72% | 3.63% | 3.94% | 4.61% | 4.16% |
| Коэффициент Шарпа | -1.18 | -0.75 | 0.50 | -1.41 | -1.12 |
| Лучший месяц | +3.09% | +3.09% | +3.09% | +5.22% | +5.22% |
| Худший месяц | -0.76% | -0.76% | -1.44% | -4.45% | -7.33% |
| Максимальный убыток | -1.34% | -1.66% | -1.96% | -18.47% | -18.47% |
| Outperformance | -0.30% | - | -0.65% | +4.09% | +3.07% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Raiffeisen 304 - ESG - Euro Corp... | Full reinvestment | 189.3500 | +5.68% | -8.12% | |
| Raiffeisen 304 - ESG - Euro Corp... | paying dividend | 109.0000 | +5.67% | -8.13% | |
| Raiffeisen 304 - ESG - Euro Corp... | reinvestment | 155.9500 | +5.68% | -8.13% | |
| Raiffeisen 304 -ESG-Euro Corpora... | reinvestment | 102.5600 | +5.84% | - |
Результат
| C начала года на сегодняшний день | -0.31% | ||
|---|---|---|---|
| 6 месяцев | +0.48% | ||
| 1 год | +5.68% | ||
| 3 года | -8.13% | ||
| 5 лет | -4.55% | ||
| 10 лет | +8.82% | ||
| С самого начала | +54.12% | ||
| Год | |||
| 2023 | +8.36% | ||
| 2022 | -14.23% | ||
| 2021 | -1.44% | ||
| 2020 | +3.05% | ||
| 2019 | +6.80% | ||
| 2018 | -1.51% | ||
| 2017 | +2.28% | ||
| 2016 | +5.58% | ||
| 2015 | -1.12% | ||
Дивиденды
| 15.09.2021 | 0.95 EUR |
| 15.09.2020 | 0.88 EUR |
| 16.09.2019 | 0.62 EUR |
| 17.09.2018 | 0.59 EUR |
| 15.09.2017 | 1.12 EUR |
| 15.09.2016 | 0.75 EUR |
| 15.09.2015 | 1.36 EUR |
| 15.09.2014 | 0.87 EUR |
| 16.09.2013 | 0.99 EUR |
| 17.09.2012 | 1.10 EUR |
| 15.09.2011 | 1.11 EUR |
