Raiffeisen Euro Short Term Rent RZ VTA/ AT0000A1U636 /
| Стоимость чистых активов21.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.2400EUR | +0.01% | 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 | 0.29 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.41% | 0.41% | 0.46% | 0.74% | 0.68% |
| Коэффициент Шарпа | -0.40 | -0.12 | 1.78 | -4.35 | -5.11 |
| Лучший месяц | +0.72% | +0.72% | +0.72% | +0.72% | +0.72% |
| Худший месяц | +0.13% | +0.13% | +0.06% | -0.85% | -2.13% |
| Максимальный убыток | -0.08% | -0.08% | -0.08% | -4.55% | -4.90% |
| 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 | 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% |
Результат
| C начала года на сегодняшний день | +1.65% | ||
|---|---|---|---|
| 6 месяцев | +1.81% | ||
| 1 год | +4.52% | ||
| 3 года | +1.51% | ||
| 5 лет | +1.33% | ||
| 10 лет | - | ||
| С самого начала | +1.23% | ||
| Год | |||
| 2023 | +4.00% | ||
| 2022 | -3.56% | ||
| 2021 | -0.53% | ||
| 2020 | -0.06% | ||
| 2019 | +0.60% | ||
| 2018 | -0.91% | ||
