Raiffeisen-GreenBonds RZ VTA/ AT0000A1YBY6 /
| NAV21/06/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.0500EUR | -0.15% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.73 | -0.29 | 0.29 | -0.38 | 0.23 | -0.12 | -0.16 | 0.17 | -0.67 | 0.03 | 0.02 | 0.46 | -1.15% |
| 2019 | 0.51 | 0.51 | 1.42 | 0.10 | 0.57 | 1.59 | 0.86 | 1.80 | -0.82 | -0.79 | -0.04 | -0.46 | +5.35% |
| 2020 | 1.36 | 0.41 | -4.85 | 2.46 | 0.18 | 1.11 | 0.71 | -0.08 | 0.43 | 0.33 | 0.47 | -0.16 | +2.22% |
| 2021 | -0.11 | -1.45 | 0.13 | -0.12 | 0.06 | 0.33 | 1.03 | -0.11 | -0.83 | -0.45 | 0.25 | -0.19 | -1.48% |
| 2022 | -1.09 | -2.79 | -1.86 | -1.31 | -1.09 | -3.55 | 4.91 | -3.65 | -4.20 | 0.22 | 1.69 | -1.73 | -13.84% |
| 2023 | 1.50 | -1.38 | 0.68 | 0.01 | 0.28 | -0.32 | 0.33 | -0.21 | -1.38 | 0.28 | 2.93 | 3.29 | +6.05% |
| 2024 | -0.97 | -0.78 | 1.27 | -1.00 | -0.20 | 1.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.02% | 3.96% | 4.22% | 4.74% | 4.11% |
| Índice de Sharpe | -1.21 | -1.06 | 0.17 | -1.47 | -1.30 |
| El mes mejor | +3.29% | +3.29% | +3.29% | +4.91% | +4.91% |
| El mes peor | -1.00% | -1.00% | -1.38% | -4.20% | -4.85% |
| Pérdida máxima | -1.83% | -2.20% | -2.28% | -16.40% | -16.51% |
| Rendimiento superior | -0.23% | - | -0.92% | +2.76% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds I A | paying dividend | 88.4500 | +4.40% | -9.51% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 97.2000 | +4.42% | -9.51% | |
| Raiffeisen-GreenBonds I T | reinvestment | 96.0800 | +4.41% | -9.51% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 95.0500 | +4.42% | -9.51% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 89.5400 | +4.64% | -9.08% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 87.1100 | +4.41% | -9.51% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 90.5600 | +4.42% | -9.50% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 95.0100 | +4.10% | -10.32% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 90.7600 | +3.48% | -11.92% | |
| Raiffeisen-GreenBonds R A | paying dividend | 85.8600 | +4.10% | -10.32% | |
| Raiffeisen-GreenBonds R T | reinvestment | 89.3900 | +4.10% | -10.32% |
Performance
| Año hasta la fecha | -0.53% | ||
|---|---|---|---|
| 6 Meses | -0.24% | ||
| Promedio móvil | +4.42% | ||
| 3 Años | -9.51% | ||
| 5 Años | -7.95% | ||
| 10 Años | - | ||
| Desde el principio | -4.94% | ||
| Año | |||
| 2023 | +6.05% | ||
| 2022 | -13.84% | ||
| 2021 | -1.48% | ||
| 2020 | +2.22% | ||
| 2019 | +5.35% | ||
| 2018 | -1.15% | ||
