Raiffeisen Euro Short Term Rent I VTA/ AT0000A0EYD6 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.3300EUR | +0.04% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.27 | 0.46 | -0.20 | -0.18 | -0.18 | 0.34 | 0.38 | 0.10 | 0.10 | -0.14 | 0.02 | +1.55% |
| 2011 | 0.04 | 0.22 | 0.12 | 0.18 | 0.34 | 0.03 | 0.27 | 0.45 | 0.00 | 0.19 | -0.25 | 0.56 | +2.14% |
| 2012 | 0.67 | 0.59 | 0.24 | 0.03 | 0.05 | 0.09 | 0.51 | 0.29 | 0.12 | 0.18 | 0.10 | 0.04 | +2.94% |
| 2013 | -0.03 | 0.15 | 0.03 | 0.24 | 0.04 | -0.14 | 0.16 | 0.08 | 0.08 | 0.18 | 0.14 | 0.05 | +0.97% |
| 2014 | 0.09 | 0.14 | 0.07 | 0.10 | 0.13 | 0.16 | 0.09 | 0.12 | 0.12 | -0.02 | 0.07 | -0.08 | +1.01% |
| 2015 | 0.07 | 0.14 | -0.05 | 0.06 | -0.06 | -0.23 | 0.12 | -0.06 | -0.27 | 0.23 | 0.12 | -0.07 | 0.00% |
| 2016 | -0.06 | 0.03 | 0.26 | 0.09 | 0.03 | -0.06 | 0.24 | 0.06 | -0.06 | -0.10 | -0.25 | 0.03 | +0.19% |
| 2017 | -0.02 | -0.04 | -0.01 | 0.02 | 0.06 | 0.01 | 0.08 | -0.05 | 0.05 | 0.10 | -0.01 | -0.06 | +0.14% |
| 2018 | 0.10 | -0.06 | -0.16 | 0.02 | -0.42 | 0.06 | 0.06 | -0.06 | 0.03 | -0.14 | -0.24 | -0.08 | -0.89% |
| 2019 | 0.03 | 0.22 | 0.15 | 0.12 | -0.08 | 0.20 | 0.16 | -0.01 | -0.12 | -0.03 | -0.03 | 0.03 | +0.64% |
| 2020 | 0.05 | -0.04 | -2.13 | 0.72 | 0.34 | 0.40 | 0.31 | 0.11 | 0.06 | 0.10 | 0.11 | -0.03 | -0.03% |
| 2021 | -0.01 | -0.01 | -0.06 | 0.01 | -0.04 | -0.01 | 0.01 | -0.05 | -0.06 | -0.15 | -0.11 | -0.03 | -0.49% |
| 2022 | -0.19 | -0.83 | -0.84 | -0.19 | -0.17 | -0.76 | 0.49 | -0.78 | -0.81 | 0.14 | 0.42 | -0.05 | -3.53% |
| 2023 | 0.38 | -0.04 | 0.33 | 0.20 | 0.24 | 0.07 | 0.52 | 0.31 | 0.22 | 0.45 | 0.56 | 0.71 | +4.02% |
| 2024 | 0.28 | 0.12 | 0.42 | 0.24 | 0.30 | 0.37 | 0.56 | 0.44 | 0.31 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.39% | 0.34% | 0.41% | 0.75% | 0.68% |
| Коэффициент Шарпа | 2.24 | 3.94 | 3.62 | -3.26 | -4.24 |
| Лучший месяц | +0.71% | +0.56% | +0.71% | +0.71% | +0.72% |
| Худший месяц | +0.12% | +0.24% | +0.12% | -0.84% | -2.13% |
| Максимальный убыток | -0.08% | -0.05% | -0.08% | -4.44% | -4.72% |
| Outperformance | -0.09% | - | -0.47% | +0.15% | -0.21% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 111.3300 | +4.94% | +3.10% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 98.5900 | +4.94% | +3.14% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.6500 | +4.92% | +3.02% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 102.7200 | +4.94% | +3.11% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 95.8200 | +4.91% | +3.18% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 102.6000 | +4.91% | +3.02% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 108.3000 | +4.72% | +2.45% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.6000 | +4.34% | +1.35% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 96.4900 | +4.72% | +2.45% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 60.4900 | +4.72% | +2.46% |
Результат
| C начала года на сегодняшний день | +3.08% | ||
|---|---|---|---|
| 6 месяцев | +2.40% | ||
| 1 год | +4.94% | ||
| 3 года | +3.10% | ||
| 5 лет | +2.87% | ||
| 10 лет | +2.93% | ||
| С самого начала | +12.16% | ||
| Год | |||
| 2023 | +4.02% | ||
| 2022 | -3.53% | ||
| 2021 | -0.49% | ||
| 2020 | -0.03% | ||
| 2019 | +0.64% | ||
| 2018 | -0.89% | ||
| 2017 | +0.14% | ||
| 2016 | +0.19% | ||
| 2015 | 0.00% | ||
