Raiffeisen Europa High Yield RZ VTA/ AT0000A1TW62 /
NAV20/09/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
123.5400EUR | +0.25% | Full reinvestment | Bonds Europe | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.87 | 0.16 | 0.73 | 0.26 | 0.54 | 1.17 | -0.10 | -0.32 | - |
2018 | 0.17 | -0.65 | -0.47 | 0.51 | -1.30 | -0.49 | 1.57 | 0.09 | 0.07 | -1.11 | -1.75 | -0.88 | -4.21% |
2019 | 1.98 | 2.17 | 0.69 | 1.49 | -1.16 | 1.82 | 0.88 | 0.63 | -0.07 | -0.19 | 0.91 | 1.06 | +10.63% |
2020 | 0.34 | -0.74 | -14.50 | 7.04 | 2.39 | 1.83 | 1.92 | 1.47 | -0.70 | 0.66 | 3.66 | 0.81 | +2.67% |
2021 | 0.37 | 0.76 | 0.24 | 0.59 | 0.19 | 0.57 | 0.33 | 0.21 | -0.12 | -0.48 | -0.51 | 0.79 | +2.98% |
2022 | -1.23 | -2.77 | -0.52 | -2.61 | -1.20 | -5.87 | 3.47 | -0.33 | -4.88 | 1.67 | 4.07 | -0.81 | -10.92% |
2023 | 2.98 | 0.06 | -0.48 | 0.37 | 0.81 | 0.51 | 1.25 | 0.21 | -0.05 | -0.20 | 2.97 | 2.91 | +11.84% |
2024 | 0.89 | 0.22 | 0.44 | -0.01 | 0.88 | 0.39 | 1.28 | 1.07 | 0.73 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.75% | 1.71% | 2.20% | 3.85% | 5.20% |
Ratio de Sharpe | 2.90 | 2.95 | 3.59 | -0.48 | -0.17 |
Le meilleur mois | +2.91% | +1.28% | +2.97% | +4.07% | +7.04% |
Le plus défavorable mois | -0.01% | -0.01% | -0.20% | -5.87% | -14.50% |
Perte maximale | -0.78% | -0.78% | -1.58% | -16.28% | -20.21% |
Surperformance | +3.43% | - | +3.74% | +4.27% | - |
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 | +6.04% | ||
---|---|---|---|
6 Mois | +4.20% | ||
1 An | +11.34% | ||
3 Ans | +4.91% | ||
5 Ans | +13.44% | ||
10 ans | - | ||
Depuis le début | +23.48% | ||
Année | |||
2023 | +11.84% | ||
2022 | -10.92% | ||
2021 | +2.98% | ||
2020 | +2.67% | ||
2019 | +10.63% | ||
2018 | -4.21% |