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Raiffeisen Europa High Yield I A/  AT0000A13MS5  /

Fonds
NAV21/06/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
244.2300EUR +0.05% paying dividend Bonds Europe Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - -0.83 0.03 -0.32 2.49 1.72 -0.34 0.57 -0.78 1.66 -
2017 0.57 0.86 -0.36 0.98 0.87 0.16 0.73 0.26 0.54 1.17 -0.08 -0.32 +5.50%
2018 0.17 -0.65 -0.46 0.50 -1.28 -0.49 1.56 0.08 0.07 -1.10 -1.76 -0.88 -4.18%
2019 1.99 2.16 0.70 1.50 -1.17 1.83 0.88 0.63 -0.08 -0.19 0.91 1.06 +10.65%
2020 0.35 -0.74 -14.50 6.97 2.39 1.83 1.92 1.46 -0.70 0.66 3.66 0.81 +2.62%
2021 0.36 0.77 0.23 0.59 0.19 0.57 0.33 0.21 -0.12 -0.48 -0.51 0.79 +2.97%
2022 -1.23 -2.77 -0.51 -2.61 -1.20 -5.87 3.47 -0.34 -4.87 1.68 4.07 -0.81 -10.92%
2023 2.98 0.05 -0.46 0.36 0.81 0.50 1.26 0.21 -0.05 -0.20 2.97 2.90 +11.83%
2024 0.89 0.22 0.44 -0.01 0.88 0.28 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.79% 1.75% 2.24% 3.82% 5.22%
Indice di Sharpe 1.24 1.32 2.62 -0.75 -0.29
Mese migliore +2.90% +2.90% +2.97% +4.07% +6.97%
Mese peggiore -0.01% -0.01% -0.20% -5.87% -14.50%
Perdita massima -0.77% -0.77% -1.60% -16.29% -20.21%
Outperformance +2.76% - +3.93% +5.16% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Raiffeisen Europa High Yield I A paying dividend 244.2300 +9.59% +2.54%
Raiffeisen Europa High Yield I V... Full reinvestment 337.5800 +9.59% +2.54%
Raiffeisen Europa High Yield RZ ... Full reinvestment 119.6900 +9.59% +2.54%
Raiffeisen Europa High Yield RZ ... paying dividend 100.8900 +9.59% +2.54%
Raiffeisen Europa High Yield RZ ... reinvestment 113.3500 +9.59% +2.54%
Raiffeisen Europa High Yield R V... Full reinvestment 314.0800 +9.07% +1.07%
Raiffeisen Europa High Yield S A paying dividend 76.0900 +8.49% -0.55%
Raiffeisen Europa High Yield R A paying dividend 81.3400 +9.07% +1.08%
Raiffeisen Europa High Yield R T reinvestment 225.8100 +9.06% +1.07%

Prestazione

YTD  
+2.74%
6 mesi  
+2.96%
1 anno  
+9.59%
3 anni  
+2.54%
5 anni  
+11.58%
10 anni     -
Dall'inizio  
+29.34%
Anno
2023  
+11.83%
2022
  -10.92%
2021  
+2.97%
2020  
+2.62%
2019  
+10.65%
2018
  -4.18%
2017  
+5.50%
 

Dividendi

15/04/2024 4.08 EUR
17/04/2023 4.39 EUR
19/04/2022 7.99 EUR
15/04/2021 6.47 EUR
15/04/2020 8.31 EUR
15/04/2019 7.59 EUR
16/04/2018 9.12 EUR
18/04/2017 6.60 EUR