Raiffeisen Euro Short Term Rent RZ VTA/ AT0000A1U636 /
| Стоимость чистых активов24.09.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.7400EUR | +0.07% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.05 | 0.02 | 0.08 | -0.04 | 0.04 | 0.11 | -0.02 | -0.06 | - |
| 2018 | 0.10 | -0.07 | -0.15 | 0.02 | -0.42 | 0.05 | 0.07 | -0.07 | 0.03 | -0.14 | -0.25 | -0.08 | -0.91% |
| 2019 | 0.03 | 0.22 | 0.14 | 0.11 | -0.08 | 0.20 | 0.15 | -0.01 | -0.13 | -0.03 | -0.03 | 0.03 | +0.60% |
| 2020 | 0.04 | -0.04 | -2.13 | 0.71 | 0.34 | 0.40 | 0.30 | 0.11 | 0.06 | 0.10 | 0.11 | -0.03 | -0.06% |
| 2021 | -0.02 | -0.01 | -0.05 | 0.00 | -0.04 | -0.01 | 0.01 | -0.05 | -0.06 | -0.15 | -0.11 | -0.04 | -0.53% |
| 2022 | -0.18 | -0.83 | -0.85 | -0.18 | -0.17 | -0.76 | 0.49 | -0.78 | -0.81 | 0.13 | 0.41 | -0.05 | -3.56% |
| 2023 | 0.38 | -0.04 | 0.32 | 0.20 | 0.25 | 0.06 | 0.52 | 0.31 | 0.23 | 0.44 | 0.56 | 0.72 | +4.00% |
| 2024 | 0.26 | 0.13 | 0.42 | 0.24 | 0.30 | 0.37 | 0.55 | 0.45 | 0.39 | - | - | - | - |
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 | 2.35 | 4.05 | 3.71 | -3.22 | -4.23 |
| Лучший месяц | +0.72% | +0.55% | +0.72% | +0.72% | +0.72% |
| Худший месяц | +0.13% | +0.24% | +0.13% | -0.85% | -2.13% |
| Максимальный убыток | -0.08% | -0.04% | -0.08% | -4.46% | -4.80% |
| Outperformance | +0.55% | - | +0.54% | +0.36% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | 102.7400 | +4.94% | +3.12% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 102.8100 | +4.97% | +3.21% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 95.9000 | +4.94% | +3.29% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 102.6900 | +4.94% | +3.13% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 108.4000 | +4.75% | +2.56% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.6800 | +4.37% | +1.46% | |
| 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% |
Результат
| C начала года на сегодняшний день | +3.15% | ||
|---|---|---|---|
| 6 месяцев | +2.38% | ||
| 1 год | +4.94% | ||
| 3 года | +3.12% | ||
| 5 лет | +2.81% | ||
| 10 лет | - | ||
| С самого начала | +2.73% | ||
| Год | |||
| 2023 | +4.00% | ||
| 2022 | -3.56% | ||
| 2021 | -0.53% | ||
| 2020 | -0.06% | ||
| 2019 | +0.60% | ||
| 2018 | -0.91% | ||
