Raiffeisen Euro Short Term Rent RZ A/ AT0000A1U628 /
| NAV21/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.5000EUR | +0.01% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.05 | 0.02 | 0.08 | -0.05 | 0.04 | 0.10 | -0.01 | -0.07 | - |
| 2018 | 0.11 | -0.07 | -0.15 | 0.01 | -0.41 | 0.04 | 0.07 | -0.06 | 0.02 | -0.14 | -0.24 | -0.08 | -0.91% |
| 2019 | 0.02 | 0.22 | 0.14 | 0.12 | -0.09 | 0.20 | 0.15 | -0.01 | -0.12 | -0.03 | -0.03 | 0.03 | +0.61% |
| 2020 | 0.04 | -0.04 | -2.13 | 0.71 | 0.34 | 0.41 | 0.29 | 0.12 | 0.05 | 0.10 | 0.11 | -0.04 | -0.06% |
| 2021 | -0.01 | -0.01 | -0.05 | 0.00 | -0.03 | -0.02 | 0.01 | -0.04 | -0.06 | -0.16 | -0.12 | -0.03 | -0.52% |
| 2022 | -0.18 | -0.83 | -0.86 | -0.18 | -0.17 | -0.76 | 0.48 | -0.78 | -0.82 | 0.13 | 0.57 | -0.05 | -3.41% |
| 2023 | 0.38 | -0.04 | 0.33 | 0.19 | 0.24 | 0.07 | 0.53 | 0.30 | 0.22 | 0.44 | 0.56 | 0.71 | +3.99% |
| 2024 | 0.27 | 0.13 | 0.43 | 0.23 | 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% | 0.40% | 0.46% | 0.75% | 0.68% |
| Índice de Sharpe | -0.38 | -0.16 | 1.78 | -4.23 | -5.01 |
| El mes mejor | +0.71% | +0.71% | +0.71% | +0.71% | +0.71% |
| El mes peor | +0.13% | +0.13% | +0.07% | -0.86% | -2.13% |
| Pérdida máxima | -0.07% | -0.07% | -0.07% | -4.54% | -4.88% |
| Rendimiento superior | +0.55% | - | +0.53% | +0.36% | - |
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 | +1.65% | ||
|---|---|---|---|
| 6 Meses | +1.80% | ||
| Promedio móvil | +4.52% | ||
| 3 Años | +1.67% | ||
| 5 Años | +1.50% | ||
| 10 Años | - | ||
| Desde el principio | +1.38% | ||
| Año | |||
| 2023 | +3.99% | ||
| 2022 | -3.41% | ||
| 2021 | -0.52% | ||
| 2020 | -0.06% | ||
| 2019 | +0.61% | ||
| 2018 | -0.91% | ||
Dividendos
| 15/03/2024 | 0.94 EUR |
| 15/03/2023 | 0.91 EUR |
| 15/03/2022 | 0.95 EUR |
| 15/03/2021 | 0.97 EUR |
| 16/03/2020 | 0.98 EUR |
| 15/03/2019 | 0.98 EUR |
| 15/03/2018 | 1.00 EUR |
