Raiffeisen Euro Short Term Rent I A/ AT0000A12G19 /
NAV21/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
97.2300EUR | +0.01% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 0.04 | 0.11 | -0.02 | -0.07 | - |
2018 | 0.11 | -0.07 | -0.15 | 0.02 | -0.42 | 0.05 | 0.07 | -0.06 | 0.04 | -0.14 | -0.25 | -0.07 | -0.86% |
2019 | 0.02 | 0.23 | 0.15 | 0.12 | -0.09 | 0.21 | 0.17 | -0.01 | -0.13 | -0.03 | -0.03 | 0.04 | +0.65% |
2020 | 0.05 | -0.04 | -2.14 | 0.71 | 0.34 | 0.41 | 0.30 | 0.11 | 0.07 | 0.10 | 0.11 | -0.03 | -0.04% |
2021 | -0.01 | -0.01 | -0.05 | 0.01 | -0.04 | -0.01 | 0.01 | -0.05 | -0.05 | -0.15 | -0.11 | -0.03 | -0.50% |
2022 | -0.18 | -0.83 | -0.84 | -0.17 | -0.17 | -0.77 | 0.49 | -0.78 | -0.81 | 0.14 | 0.41 | -0.04 | -3.51% |
2023 | 0.37 | -0.04 | 0.33 | 0.19 | 0.25 | 0.06 | 0.53 | 0.32 | 0.22 | 0.45 | 0.56 | 0.72 | +4.03% |
2024 | 0.27 | 0.12 | 0.42 | 0.24 | 0.30 | 0.29 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.41% | 0.41% | 0.46% | 0.74% | 0.68% |
Índice de Sharpe | -0.35 | -0.10 | 1.87 | -4.29 | -5.04 |
El mes mejor | +0.72% | +0.72% | +0.72% | +0.72% | +0.72% |
El mes peor | +0.12% | +0.12% | +0.06% | -0.84% | -2.14% |
Pérdida máxima | -0.08% | -0.08% | -0.08% | -4.50% | -4.79% |
Rendimiento superior | +1.13% | - | +1.02% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 109.7900 | +4.54% | +1.60% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 97.2300 | +4.57% | +1.64% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.2400 | +4.52% | +1.51% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 101.3000 | +4.55% | +1.60% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 94.5000 | +4.52% | +1.67% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 101.1900 | +4.51% | +1.53% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.3200 | +3.95% | -0.13% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 106.8600 | +4.32% | +0.96% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 95.2100 | +4.34% | +0.97% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 59.6900 | +4.34% | +0.98% |
Performance
Año hasta la fecha | +1.66% | ||
---|---|---|---|
6 Meses | +1.81% | ||
Promedio móvil | +4.57% | ||
3 Años | +1.64% | ||
5 Años | +1.52% | ||
10 Años | - | ||
Desde el principio | +1.30% | ||
Año | |||
2023 | +4.03% | ||
2022 | -3.51% | ||
2021 | -0.50% | ||
2020 | -0.04% | ||
2019 | +0.65% | ||
2018 | -0.86% |
Dividendos
15/03/2024 | 0.97 EUR |
15/03/2023 | 0.94 EUR |
15/03/2022 | 0.98 EUR |
15/03/2021 | 1.00 EUR |
16/03/2020 | 1.01 EUR |
15/03/2019 | 1.01 EUR |
15/03/2018 | 1.03 EUR |