Raiffeisen Europa High Yield RZ A/ AT0000A1TW54 /
NAV20/09/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.1400EUR | +0.25% | paying dividend | Bonds Europe | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.87 | 0.12 | 0.71 | 0.24 | 0.52 | 1.17 | -0.11 | -0.32 | - |
2018 | 0.16 | -0.65 | -0.47 | 0.51 | -1.30 | -0.49 | 1.56 | 0.09 | 0.07 | -1.10 | -1.76 | -0.88 | -4.22% |
2019 | 1.97 | 2.16 | 0.70 | 1.49 | -1.16 | 1.82 | 0.89 | 0.63 | -0.08 | -0.19 | 0.90 | 1.06 | +10.64% |
2020 | 0.35 | -0.74 | -14.50 | 6.98 | 2.39 | 1.83 | 1.92 | 1.47 | -0.70 | 0.65 | 3.66 | 0.81 | +2.61% |
2021 | 0.37 | 0.77 | 0.23 | 0.59 | 0.19 | 0.56 | 0.33 | 0.21 | -0.11 | -0.48 | -0.51 | 0.79 | +2.97% |
2022 | -1.23 | -2.77 | -0.52 | -2.61 | -1.20 | -5.88 | 3.48 | -0.34 | -4.87 | 1.68 | 4.07 | -0.81 | -10.92% |
2023 | 2.98 | 0.04 | -0.46 | 0.36 | 0.81 | 0.51 | 1.25 | 0.20 | -0.05 | -0.19 | 2.97 | 2.90 | +11.83% |
2024 | 0.90 | 0.22 | 0.45 | -0.01 | 0.88 | 0.39 | 1.27 | 1.08 | 0.74 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.75% | 1.72% | 2.21% | 3.85% | 5.20% |
Ratio de Sharpe | 2.89 | 2.94 | 3.57 | -0.48 | -0.18 |
Le meilleur mois | +2.90% | +1.27% | +2.97% | +4.07% | +6.98% |
Le plus défavorable mois | -0.01% | -0.01% | -0.19% | -5.88% | -14.50% |
Perte maximale | -0.78% | -0.78% | -1.58% | -16.27% | -20.21% |
Surperformance | +3.38% | - | +3.69% | +4.20% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Raiffeisen Europa High Yield I A | paying dividend | 252.0800 | +11.33% | +4.91% | |
Raiffeisen Europa High Yield I V... | Full reinvestment | 348.4300 | +11.34% | +4.91% | |
Raiffeisen Europa High Yield RZ ... | Full reinvestment | 123.5400 | +11.34% | +4.91% | |
Raiffeisen Europa High Yield RZ ... | paying dividend | 104.1400 | +11.35% | +4.91% | |
Raiffeisen Europa High Yield RZ ... | reinvestment | 116.9900 | +11.34% | +4.91% | |
Raiffeisen Europa High Yield R V... | Full reinvestment | 323.7800 | +10.81% | +3.41% | |
Raiffeisen Europa High Yield S A | paying dividend | 77.7600 | +10.22% | +1.75% | |
Raiffeisen Europa High Yield R A | paying dividend | 83.8500 | +10.81% | +3.41% | |
Raiffeisen Europa High Yield R T | reinvestment | 232.7900 | +10.81% | +3.41% |
Performance
CAD | +6.05% | ||
---|---|---|---|
6 Mois | +4.20% | ||
1 An | +11.35% | ||
3 Ans | +4.91% | ||
5 Ans | +13.38% | ||
10 ans | - | ||
Depuis le début | +23.28% | ||
Année | |||
2023 | +11.83% | ||
2022 | -10.92% | ||
2021 | +2.97% | ||
2020 | +2.61% | ||
2019 | +10.64% | ||
2018 | -4.22% |
Dividendes
15/04/2024 | 1.23 EUR |
17/04/2023 | 1.80 EUR |
19/04/2022 | 2.30 EUR |
15/04/2021 | 2.16 EUR |
15/04/2020 | 2.87 EUR |
15/04/2019 | 2.55 EUR |
16/04/2018 | 3.77 EUR |