Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ)/ AT0000A1TWN5 /
| NAV24/09/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.6100EUR | +0.09% | paying dividend | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.59 | -0.89 | -1.92 | -0.16 | 0.28 | -1.08 | -0.54 | 1.65 | - |
| 2018 | -0.03 | 1.62 | -1.54 | -0.47 | -1.16 | -3.69 | 0.30 | -5.54 | 2.01 | 0.24 | 2.36 | -0.93 | -6.92% |
| 2019 | 3.57 | 1.37 | -0.63 | 0.74 | 0.01 | 2.64 | 2.99 | -2.41 | 2.70 | 1.01 | -0.91 | 2.48 | +14.23% |
| 2020 | 0.80 | -1.63 | -12.28 | 4.29 | 3.41 | -1.23 | -2.09 | -0.94 | -1.30 | 1.73 | 2.70 | 0.59 | -6.78% |
| 2021 | -0.82 | -1.99 | -0.53 | -0.23 | 0.61 | 1.66 | -0.02 | 0.76 | -1.06 | -1.75 | -0.97 | 1.17 | -3.19% |
| 2022 | -0.17 | 0.08 | 0.91 | -1.54 | 0.52 | -3.04 | 2.82 | 0.93 | -3.42 | -1.23 | 1.48 | -1.42 | -4.18% |
| 2023 | 2.51 | -0.85 | 1.71 | 0.48 | 1.28 | 2.03 | 1.59 | -1.35 | -1.61 | -0.04 | 2.77 | 1.30 | +10.15% |
| 2024 | 0.12 | 0.04 | 0.56 | -1.58 | 0.22 | -0.75 | 0.56 | 0.79 | 1.92 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.63% | 6.14% | 5.83% | 6.74% | 7.18% |
| Indice di Sharpe | -0.16 | -0.17 | 0.14 | -0.25 | -0.49 |
| Mese migliore | +1.92% | +1.92% | +2.77% | +2.82% | +4.29% |
| Mese peggiore | -1.58% | -1.58% | -1.61% | -3.42% | -12.28% |
| Perdita massima | -3.80% | -3.46% | -3.80% | -8.61% | -17.61% |
| Outperformance | -6.30% | - | -6.59% | -5.14% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 132.0300 | +4.26% | +5.41% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 54.6700 | +3.35% | +2.66% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 107.1200 | +4.58% | - | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 84.6100 | +4.25% | +5.40% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 96.7000 | +4.26% | +5.42% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 121.3400 | +3.61% | +3.46% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 116.5400 | +3.61% | +3.45% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 80.4000 | +3.60% | +3.43% |
Prestazione
| YTD | +1.84% | ||
|---|---|---|---|
| 6 mesi | +1.19% | ||
| 1 anno | +4.25% | ||
| 3 anni | +5.40% | ||
| 5 anni | -0.35% | ||
| 10 anni | - | ||
| Dall'inizio | -2.04% | ||
| Anno | |||
| 2023 | +10.15% | ||
| 2022 | -4.18% | ||
| 2021 | -3.19% | ||
| 2020 | -6.78% | ||
| 2019 | +14.23% | ||
| 2018 | -6.92% | ||
Dividendi
| 02/04/2024 | 0.84 EUR |
| 03/04/2023 | 1.50 EUR |
| 01/04/2022 | 1.70 EUR |
| 01/04/2021 | 2.10 EUR |
| 01/04/2020 | 2.10 EUR |
| 01/04/2019 | 1.78 EUR |
| 03/04/2018 | 2.02 EUR |
