Raiffeisen Europa High Yield RZ A/ AT0000A1TW54 /
NAV21/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.8900EUR | +0.05% | paying dividend | Bonds Europe | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.28 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.80% | 1.76% | 2.25% | 3.82% | 5.22% |
Indice di Sharpe | 1.24 | 1.31 | 2.61 | -0.75 | -0.29 |
Mese migliore | +2.90% | +2.90% | +2.97% | +4.07% | +6.98% |
Mese peggiore | -0.01% | -0.01% | -0.19% | -5.88% | -14.50% |
Perdita massima | -0.78% | -0.78% | -1.60% | -16.29% | -20.21% |
Outperformance | +3.38% | - | +3.69% | +4.20% | - |
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 | +19.43% | ||
Anno | |||
2023 | +11.83% | ||
2022 | -10.92% | ||
2021 | +2.97% | ||
2020 | +2.61% | ||
2019 | +10.64% | ||
2018 | -4.22% |
Dividendi
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 |