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Raiffeisen Europa High Yield R VA/  AT0000765599  /

Fonds
NAV10/05/2024 Var.+0.1800 Type of yield Focus sugli investimenti Società d'investimento
312.4900EUR +0.06% Full reinvestment Bonds Europe Raiffeisen KAG ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 0.77 1.41 0.86 0.05 -1.66 1.42 0.23 -0.16 -0.81 -3.33 -2.45 2.05 -1.78%
2001 5.05 0.86 -2.38 -0.62 1.31 -5.54 -3.30 -1.00 -6.79 5.64 5.48 -2.23 -4.38%
2002 -0.87 -3.37 1.85 0.84 -0.26 -2.52 -4.46 0.58 -0.08 -1.69 5.62 1.64 -3.08%
2003 1.64 0.67 1.04 4.82 2.02 2.74 0.19 0.51 2.35 1.67 1.16 1.92 +22.71%
2004 1.90 0.34 0.93 0.18 -1.57 1.64 1.00 1.74 1.57 1.54 2.54 1.39 +13.94%
2005 0.79 1.64 -1.94 -0.15 -0.40 2.23 1.11 1.48 0.63 -0.49 0.78 0.80 +6.59%
2006 1.64 0.38 0.16 0.39 -0.13 -1.19 1.40 1.24 0.82 1.41 0.96 0.79 +8.15%
2007 0.85 0.93 -0.08 0.83 0.69 -1.28 -4.30 0.27 1.95 1.14 -3.06 -0.08 -2.32%
2008 -4.71 -2.40 0.39 4.66 1.23 -3.58 -1.78 0.67 -6.19 -23.25 -2.96 0.06 -34.07%
2009 7.11 -0.26 -0.32 8.71 8.85 3.09 8.16 4.36 5.96 1.92 0.66 1.74 +62.20%
2010 3.40 -0.10 4.45 1.06 -3.49 0.72 3.10 1.07 2.07 1.37 -0.86 1.33 +14.78%
2011 2.14 1.12 -0.60 0.91 0.47 -1.35 0.25 -6.18 -1.73 7.13 -4.70 2.66 -0.51%
2012 5.23 3.58 1.03 -0.47 -0.90 1.40 2.23 2.22 1.35 1.92 1.55 2.04 +23.18%
2013 -0.16 0.40 0.81 2.21 0.10 -2.58 1.85 0.03 1.09 1.88 0.69 0.54 +6.98%
2014 0.37 1.47 0.57 1.00 0.74 0.81 -0.24 0.54 -0.68 0.00 1.00 -0.28 +5.42%
2015 0.90 1.81 -0.05 0.54 -0.09 -1.82 0.71 -1.10 -3.49 3.47 0.51 -1.86 -0.66%
2016 -1.39 -0.53 3.57 1.61 -0.02 -0.35 2.45 1.68 -0.39 0.55 -0.81 1.62 +8.15%
2017 0.53 0.82 -0.40 0.94 0.82 0.12 0.69 0.22 0.53 1.13 -0.13 -0.36 +5.01%
2018 0.13 -0.69 -0.51 0.47 -1.33 -0.53 1.52 0.05 0.03 -1.14 -1.80 -0.91 -4.66%
2019 1.94 2.12 0.65 1.46 -1.21 1.79 0.84 0.59 -0.11 -0.23 0.87 1.02 +10.11%
2020 0.31 -0.78 -14.54 7.00 2.35 1.79 1.89 1.42 -0.74 0.61 3.62 0.77 +2.18%
2021 0.32 0.73 0.19 0.55 0.15 0.53 0.28 0.17 -0.16 -0.52 -0.55 0.75 +2.48%
2022 -1.27 -2.81 -0.56 -2.65 -1.24 -5.92 3.43 -0.38 -4.91 1.63 4.04 -0.86 -11.35%
2023 2.94 0.01 -0.50 0.32 0.77 0.46 1.22 0.17 -0.09 -0.24 2.93 2.86 +11.31%
2024 0.85 0.18 0.40 -0.05 0.59 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.91% 2.21% 2.25% 3.81% 5.24%
Indice di Sharpe 1.01 4.39 2.78 -0.89 -0.35
Mese migliore +2.86% +2.93% +2.93% +4.04% +7.00%
Mese peggiore -0.05% -0.05% -0.24% -5.92% -14.54%
Perdita massima -0.81% -0.81% -1.64% -16.72% -20.25%
Outperformance +3.02% - +3.25% +2.79% +3.41%
 
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 242.8700 +10.61% +2.77%
Raiffeisen Europa High Yield I V... Full reinvestment 335.6900 +10.61% +2.77%
Raiffeisen Europa High Yield RZ ... Full reinvestment 119.0200 +10.61% +2.76%
Raiffeisen Europa High Yield RZ ... paying dividend 100.3300 +10.61% +2.77%
Raiffeisen Europa High Yield RZ ... reinvestment 112.7200 +10.62% +2.77%
Raiffeisen Europa High Yield R V... Full reinvestment 312.4900 +10.09% +1.30%
Raiffeisen Europa High Yield S A paying dividend 76.1300 +9.49% -0.33%
Raiffeisen Europa High Yield R A paying dividend 80.9200 +10.07% +1.29%
Raiffeisen Europa High Yield R T reinvestment 224.6700 +10.08% +1.30%

Prestazione

YTD  
+1.99%
6 mesi  
+6.49%
1 anno  
+10.09%
3 anni  
+1.30%
5 anni  
+10.19%
10 anni  
+26.47%
Dall'inizio  
+207.87%
Anno
2023  
+11.31%
2022
  -11.35%
2021  
+2.48%
2020  
+2.18%
2019  
+10.11%
2018
  -4.66%
2017  
+5.01%
2016  
+8.15%
2015
  -0.66%