Raiffeisen-PAXetBONUM-Anleihen RZ/ AT0000A1TRX4 /
| NAV20/09/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.4700EUR | +0.09% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.03 | 0.00 | -0.50 | 0.12 | 0.18 | -0.17 | 0.38 | -0.27 | -0.30 | - |
| 2018 | -0.51 | 0.19 | 0.05 | 0.03 | 0.42 | -0.10 | -0.16 | 0.05 | -0.16 | 0.18 | -0.15 | 0.01 | -0.16% |
| 2019 | 0.01 | 0.24 | 0.31 | 0.11 | 0.03 | 0.24 | 0.28 | 0.27 | -0.33 | -0.35 | -0.11 | -0.16 | +0.55% |
| 2020 | 0.25 | -0.02 | -1.92 | 0.64 | 0.12 | 0.39 | 0.33 | 0.03 | 0.07 | 0.55 | 0.48 | -0.36 | +0.54% |
| 2021 | 0.17 | -0.82 | 0.35 | -0.39 | -0.05 | 0.60 | 0.82 | 0.11 | -0.53 | -0.87 | 0.31 | -0.30 | -0.61% |
| 2022 | -0.54 | -2.43 | -1.45 | 0.07 | -1.18 | -3.15 | 3.57 | -1.76 | -2.23 | -0.10 | 0.60 | -1.60 | -9.90% |
| 2023 | 0.48 | 0.08 | 0.10 | 0.01 | 0.79 | -0.23 | 0.53 | 0.07 | -0.30 | 0.55 | 1.47 | 1.91 | +5.58% |
| 2024 | 0.26 | -0.46 | 1.07 | -0.40 | -0.26 | 0.80 | 1.14 | 0.20 | 0.64 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.62% | 2.55% | 2.76% | 3.65% | 2.96% |
| Índice de Sharpe | 0.29 | 0.83 | 1.11 | -1.23 | -1.35 |
| El mes mejor | +1.91% | +1.14% | +1.91% | +3.57% | +3.57% |
| El mes peor | -0.46% | -0.40% | -0.46% | -3.15% | -3.15% |
| Pérdida máxima | -1.09% | -1.09% | -1.09% | -11.13% | -11.48% |
| Rendimiento superior | -0.86% | - | -1.49% | -4.56% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Anleihen I... | Full reinvestment | 97.2600 | +6.52% | -3.05% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | paying dividend | 92.4700 | +6.52% | -3.05% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | reinvestment | 96.7100 | +6.52% | -3.06% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | Full reinvestment | 96.2500 | +6.31% | -3.63% | |
| Raiffeisen-PAXetBONUM-Anleihen R | reinvestment | 114.6700 | +6.31% | -3.64% | |
| Raiffeisen-PAXetBONUM-Anleihen R | paying dividend | 81.7800 | +6.33% | -3.61% |
Performance
| Año hasta la fecha | +3.01% | ||
|---|---|---|---|
| 6 Meses | +2.78% | ||
| Promedio móvil | +6.52% | ||
| 3 Años | -3.05% | ||
| 5 Años | -2.61% | ||
| 10 Años | - | ||
| Desde el principio | -2.56% | ||
| Año | |||
| 2023 | +5.58% | ||
| 2022 | -9.90% | ||
| 2021 | -0.61% | ||
| 2020 | +0.54% | ||
| 2019 | +0.55% | ||
| 2018 | -0.16% | ||
Dividendos
| 11/03/2024 | 0.91 EUR |
| 10/03/2023 | 0.87 EUR |
| 10/03/2022 | 0.97 EUR |
| 10/03/2021 | 0.99 EUR |
| 10/03/2020 | 0.99 EUR |
| 11/03/2019 | 0.07 EUR |
| 12/03/2018 | 0.09 EUR |
