Raiffeisen-GreenBonds SZ T/ AT0000A296M1 /
NAV21/06/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
89.5400EUR | -0.13% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -0.79 | -0.04 | -0.46 | - |
2020 | 1.37 | 0.41 | -4.84 | 2.47 | 0.20 | 1.12 | 0.72 | -0.07 | 0.43 | 0.34 | 0.48 | -0.15 | +2.34% |
2021 | -0.10 | -1.45 | 0.14 | -0.11 | 0.07 | 0.35 | 1.04 | -0.11 | -0.81 | -0.44 | 0.26 | -0.18 | -1.35% |
2022 | -1.08 | -2.78 | -1.85 | -1.30 | -1.07 | -3.54 | 4.92 | -3.64 | -4.18 | 0.22 | 1.70 | -1.73 | -13.74% |
2023 | 1.51 | -1.37 | 0.89 | -0.16 | 0.28 | -0.30 | 0.34 | -0.20 | -1.37 | 0.30 | 2.93 | 3.30 | +6.19% |
2024 | -0.97 | -0.76 | 1.29 | -0.93 | -0.20 | 1.21 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.12% | 4.05% | 4.30% | 4.75% | -% |
Ratio de Sharpe | -1.10 | -0.96 | 0.22 | -1.44 | - |
Le meilleur mois | +3.30% | +3.30% | +3.30% | +4.92% | +4.92% |
Le plus défavorable mois | -0.97% | -0.97% | -1.37% | -4.18% | -4.84% |
Perte maximale | -1.75% | -2.11% | -2.25% | -16.26% | - |
Surperformance | +2.38% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | -0.39% | ||
---|---|---|---|
6 Mois | -0.09% | ||
1 An | +4.64% | ||
3 Ans | -9.08% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -9.79% | ||
Année | |||
2023 | +6.19% | ||
2022 | -13.74% | ||
2021 | -1.35% | ||
2020 | +2.34% |
Dividendes
15/11/2021 | 0.21 EUR |
16/11/2020 | 0.52 EUR |