Raiffeisen-Nachhaltigkeit-ShortT.A/ AT0000A190Z8 /
| NAV23/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.1700EUR | -0.02% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.01 | -0.11 | - |
| 2015 | 0.03 | 0.10 | -0.06 | 0.02 | -0.08 | -0.31 | 0.13 | -0.09 | -0.23 | 0.18 | 0.11 | -0.09 | -0.29% |
| 2016 | -0.20 | -0.04 | 0.27 | 0.03 | -0.01 | -0.08 | 0.26 | 0.00 | -0.06 | -0.13 | -0.25 | -0.06 | -0.28% |
| 2017 | -0.06 | -0.16 | -0.04 | 0.04 | -0.01 | 0.05 | 0.05 | -0.05 | -0.06 | 0.05 | -0.06 | -0.12 | -0.36% |
| 2018 | 0.01 | -0.07 | -0.13 | -0.01 | -0.33 | 0.03 | 0.04 | -0.06 | 0.00 | -0.18 | -0.14 | -0.07 | -0.90% |
| 2019 | 0.02 | 0.15 | 0.12 | 0.06 | -0.11 | 0.19 | 0.14 | -0.01 | -0.18 | -0.05 | -0.06 | -0.01 | +0.26% |
| 2020 | 0.04 | -0.09 | -1.70 | 0.52 | 0.28 | 0.36 | 0.25 | 0.05 | 0.00 | 0.08 | 0.09 | -0.08 | -0.22% |
| 2021 | -0.07 | -0.15 | -0.01 | -0.04 | -0.05 | -0.05 | 0.04 | -0.08 | -0.14 | -0.23 | -0.08 | -0.08 | -0.94% |
| 2022 | -0.21 | -0.74 | -0.45 | -0.44 | -0.25 | -0.86 | 0.64 | -0.87 | -0.99 | 0.10 | 0.41 | -0.20 | -3.79% |
| 2023 | 0.29 | -0.20 | 0.29 | 0.16 | 0.15 | -0.05 | 0.46 | 0.21 | 0.08 | 0.48 | 0.61 | 0.79 | +3.34% |
| 2024 | 0.03 | -0.07 | 0.43 | 0.13 | 0.17 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.66% | 0.71% | 0.67% | 0.87% | 0.77% |
| Indice di Sharpe | -3.07 | -0.39 | -0.64 | -4.57 | -5.28 |
| Mese migliore | +0.79% | +0.79% | +0.79% | +0.79% | +0.79% |
| Mese peggiore | -0.07% | -0.07% | -0.07% | -0.99% | -1.70% |
| Perdita massima | -0.19% | -0.21% | -0.21% | -4.87% | -5.68% |
| Outperformance | -0.13% | - | -2.71% | -8.15% | -7.52% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 106.6000 | +3.61% | +0.14% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 102.7100 | +3.61% | +0.16% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 97.3100 | +3.38% | -0.49% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 104.1500 | +3.59% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.1200 | +3.70% | +0.58% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 99.5900 | +3.60% | +0.15% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 93.7500 | +3.60% | +0.14% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 97.2500 | +3.39% | -0.48% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 97.0300 | +3.38% | -0.49% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 88.1700 | +3.40% | -0.48% |
Prestazione
| YTD | +0.70% | ||
|---|---|---|---|
| 6 mesi | +1.74% | ||
| 1 anno | +3.40% | ||
| 3 anni | -0.48% | ||
| 5 anni | -1.08% | ||
| 10 anni | - | ||
| Dall'inizio | -2.76% | ||
| Anno | |||
| 2023 | +3.34% | ||
| 2022 | -3.79% | ||
| 2021 | -0.94% | ||
| 2020 | -0.22% | ||
| 2019 | +0.26% | ||
| 2018 | -0.90% | ||
| 2017 | -0.36% | ||
| 2016 | -0.28% | ||
| 2015 | -0.29% | ||
Dividendi
| 15/11/2023 | 0.87 EUR |
| 15/11/2022 | 0.87 EUR |
| 15/11/2021 | 0.91 EUR |
| 16/11/2020 | 0.92 EUR |
| 15/11/2019 | 0.94 EUR |
| 15/11/2018 | 0.95 EUR |
| 15/11/2017 | 0.96 EUR |
| 15/11/2016 | 1.46 EUR |
| 16/11/2015 | 1.25 EUR |
