Raiffeisen Euro Short Term Rent RZ A/ AT0000A1U628 /
| NAV23/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.8400EUR | +0.02% | 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 | 0.37 | 0.55 | 0.44 | 0.34 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.38% | 0.34% | 0.41% | 0.76% | 0.69% |
| Índice de Sharpe | 2.15 | 3.62 | 3.52 | -3.17 | -4.19 |
| El mes mejor | +0.71% | +0.55% | +0.71% | +0.71% | +0.71% |
| El mes peor | +0.13% | +0.23% | +0.13% | -0.86% | -2.13% |
| Pérdida máxima | -0.07% | -0.04% | -0.07% | -4.45% | -4.79% |
| 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 | 111.4300 | +4.97% | +3.21% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 98.6800 | +4.98% | +3.25% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.6700 | +4.87% | +3.04% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 102.7500 | +4.91% | +3.14% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 95.8400 | +4.88% | +3.21% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 102.6300 | +4.87% | +3.06% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 108.4000 | +4.75% | +2.56% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.6200 | +4.31% | +1.39% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 96.5700 | +4.75% | +2.56% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 60.5400 | +4.75% | +2.57% |
Performance
| Año hasta la fecha | +3.09% | ||
|---|---|---|---|
| 6 Meses | +2.32% | ||
| Promedio móvil | +4.88% | ||
| 3 Años | +3.21% | ||
| 5 Años | +2.92% | ||
| 10 Años | - | ||
| Desde el principio | +2.82% | ||
| 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 |
