Raiffeisen Europa High Yield RZ T/ AT0000A1TW47 /
| NAV20/09/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.9900EUR | +0.25% | reinvestment | 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 | 0.53 | 1.15 | -0.10 | -0.33 | - |
| 2018 | 0.16 | -0.64 | -0.47 | 0.51 | -1.29 | -0.49 | 1.56 | 0.09 | 0.07 | -1.10 | -1.76 | -0.87 | -4.21% |
| 2019 | 1.97 | 2.16 | 0.70 | 1.50 | -1.17 | 1.83 | 0.87 | 0.63 | -0.07 | -0.19 | 0.91 | 1.05 | +10.63% |
| 2020 | 0.35 | -0.73 | -14.50 | 7.02 | 2.39 | 1.82 | 1.93 | 1.46 | -0.70 | 0.66 | 3.66 | 0.81 | +2.66% |
| 2021 | 0.36 | 0.77 | 0.23 | 0.59 | 0.20 | 0.56 | 0.33 | 0.21 | -0.12 | -0.48 | -0.51 | 0.79 | +2.97% |
| 2022 | -1.23 | -2.77 | -0.52 | -2.61 | -1.20 | -5.87 | 3.47 | -0.34 | -4.88 | 1.68 | 4.07 | -0.81 | -10.92% |
| 2023 | 2.97 | 0.06 | -0.47 | 0.36 | 0.80 | 0.52 | 1.25 | 0.21 | -0.06 | -0.19 | 2.97 | 2.90 | +11.83% |
| 2024 | 0.89 | 0.22 | 0.45 | -0.01 | 0.88 | 0.39 | 1.27 | 1.07 | 0.73 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.74% | 1.70% | 2.20% | 3.85% | 5.21% |
| Indice di Sharpe | 2.91 | 2.96 | 3.58 | -0.48 | -0.17 |
| Mese migliore | +2.90% | +1.27% | +2.97% | +4.07% | +7.02% |
| Mese peggiore | -0.01% | -0.01% | -0.19% | -5.87% | -14.50% |
| Perdita massima | -0.77% | -0.77% | -1.57% | -16.28% | -20.21% |
| Outperformance | +3.42% | - | +3.73% | +4.25% | - |
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 | 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% |
Prestazione
| YTD | +6.04% | ||
|---|---|---|---|
| 6 mesi | +4.20% | ||
| 1 anno | +11.34% | ||
| 3 anni | +4.91% | ||
| 5 anni | +13.41% | ||
| 10 anni | - | ||
| Dall'inizio | +23.32% | ||
| Anno | |||
| 2023 | +11.83% | ||
| 2022 | -10.92% | ||
| 2021 | +2.97% | ||
| 2020 | +2.66% | ||
| 2019 | +10.63% | ||
| 2018 | -4.21% | ||
Dividendi
| 15/04/2024 | 0.52 EUR |
| 17/04/2023 | 0.54 EUR |
| 19/04/2022 | 0.97 EUR |
| 15/04/2021 | 0.77 EUR |
| 15/04/2020 | 0.96 EUR |
| 15/04/2019 | 0.84 EUR |
| 16/04/2018 | 0.98 EUR |
