Raiffeisen-PAXetBONUM-Anleihen RZ/ AT0000A1TRX4 /
| NAV19/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.7000EUR | +0.11% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.83 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.88% | 2.80% | 3.07% | 3.62% | 2.93% |
| Indice di Sharpe | -0.50 | -0.47 | 0.53 | -1.44 | -1.57 |
| Mese migliore | +1.91% | +1.91% | +1.91% | +3.57% | +3.57% |
| Mese peggiore | -0.46% | -0.46% | -0.46% | -3.15% | -3.15% |
| Perdita massima | -1.09% | -1.09% | -1.09% | -11.48% | -11.48% |
| Outperformance | -0.86% | - | -1.49% | -4.56% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Anleihen I... | Full reinvestment | 95.4000 | +5.34% | -4.46% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | paying dividend | 90.7000 | +5.34% | -4.46% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | reinvestment | 94.8600 | +5.33% | -4.46% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | Full reinvestment | 94.4600 | +5.13% | -5.03% | |
| Raiffeisen-PAXetBONUM-Anleihen R | reinvestment | 112.5300 | +5.13% | -5.04% | |
| Raiffeisen-PAXetBONUM-Anleihen R | paying dividend | 80.2600 | +5.16% | -5.00% |
Prestazione
| YTD | +1.04% | ||
|---|---|---|---|
| 6 mesi | +1.19% | ||
| 1 anno | +5.34% | ||
| 3 anni | -4.46% | ||
| 5 anni | -4.38% | ||
| 10 anni | - | ||
| Dall'inizio | -4.43% | ||
| Anno | |||
| 2023 | +5.58% | ||
| 2022 | -9.90% | ||
| 2021 | -0.61% | ||
| 2020 | +0.54% | ||
| 2019 | +0.55% | ||
| 2018 | -0.16% | ||
Dividendi
| 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 |
