Raiffeisen Europa High Yield RZ A/ AT0000A1TW54 /
| NAV24/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.6600EUR | -0.03% | 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 | 0.93 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.85% | 2.16% | 2.27% | 3.82% | 5.23% |
| Indice di Sharpe | 1.46 | 4.08 | 2.90 | -0.73 | -0.25 |
| Mese migliore | +2.90% | +2.97% | +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 | 243.6700 | +10.39% | +3.19% | |
| Raiffeisen Europa High Yield I V... | Full reinvestment | 336.8000 | +10.39% | +3.19% | |
| Raiffeisen Europa High Yield RZ ... | Full reinvestment | 119.4200 | +10.40% | +3.19% | |
| Raiffeisen Europa High Yield RZ ... | paying dividend | 100.6600 | +10.39% | +3.19% | |
| Raiffeisen Europa High Yield RZ ... | reinvestment | 113.0900 | +10.40% | +3.19% | |
| Raiffeisen Europa High Yield R V... | Full reinvestment | 313.4600 | +9.87% | +1.71% | |
| Raiffeisen Europa High Yield S A | paying dividend | 76.1600 | +9.27% | +0.08% | |
| Raiffeisen Europa High Yield R A | paying dividend | 81.1800 | +9.86% | +1.71% | |
| Raiffeisen Europa High Yield R T | reinvestment | 225.3700 | +9.86% | +1.71% |
Prestazione
| YTD | +2.51% | ||
|---|---|---|---|
| 6 mesi | +6.08% | ||
| 1 anno | +10.39% | ||
| 3 anni | +3.19% | ||
| 5 anni | +13.33% | ||
| 10 anni | - | ||
| Dall'inizio | +19.16% | ||
| 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 |
