Raiffeisen-Nachhaltigkeit-Rent I A/ AT0000A2QLA9 /
NAV20/09/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
98.8100EUR | -0.04% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.58 | 0.31 | -0.39 | -0.23 | -2.29 | 0.93 | - |
2022 | -0.74 | -0.59 | -0.28 | -1.68 | -0.97 | -3.10 | 2.86 | -1.81 | -4.22 | 1.11 | 1.85 | -1.89 | -9.28% |
2023 | 2.58 | -1.78 | 1.63 | -0.15 | 0.04 | 0.60 | 0.32 | -0.57 | -2.91 | -0.49 | 4.72 | 4.26 | +8.28% |
2024 | -1.66 | -0.49 | 1.49 | -1.63 | 0.25 | 0.73 | 1.24 | 1.37 | 0.93 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.43% | 4.42% | 5.08% | 5.10% | -% |
Indice di Sharpe | -0.09 | 0.90 | 1.08 | -0.79 | - |
Mese migliore | +4.26% | +1.49% | +4.72% | +4.72% | - |
Mese peggiore | -1.66% | -1.63% | -2.91% | -4.22% | - |
Perdita massima | -2.61% | -2.38% | -3.24% | -13.40% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Rent I... | Full reinvestment | 14.9700 | +8.95% | +0.34% | |
Raiffeisen-Nachhaltigkeit-Rent I... | paying dividend | 98.8100 | +8.92% | -1.70% | |
Raiffeisen-Nachhaltigkeit-Rent I... | reinvestment | 101.9500 | +8.94% | +0.34% | |
Raiffeisen-Nachhaltigkeit-Rent S... | reinvestment | 104.2800 | +9.11% | +0.82% | |
Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 9.8200 | +8.98% | +0.30% | |
Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 10.3500 | +8.93% | +0.32% | |
Raiffeisen-Nachhaltigkeit-Rent R... | Full reinvestment | 14.4300 | +8.66% | -0.48% | |
Raiffeisen-Nachhaltigkeit-Rent S... | paying dividend | 6.5200 | +8.21% | -1.89% | |
Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 12.5800 | +8.65% | -0.54% | |
Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 6.8400 | +8.74% | -0.37% |
Prestazione
YTD | +2.17% | ||
---|---|---|---|
6 mesi | +3.67% | ||
1 anno | +8.92% | ||
3 anni | -1.70% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -0.90% | ||
Anno | |||
2023 | +8.28% | ||
2022 | -9.28% |
Dividendi
15/11/2023 | 1.41 EUR |