Raiffeisen-PAXetBONUM-Anleihen RZ/ AT0000A1TRW6 /
| NAV21/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.8000EUR | -0.02% | reinvestment | 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 | 0.15 | -0.18 | 0.38 | -0.30 | -0.31 | - |
| 2018 | -0.50 | 0.18 | 0.06 | 0.03 | 0.42 | -0.10 | -0.16 | 0.01 | -0.15 | 0.16 | -0.15 | 0.00 | -0.21% |
| 2019 | 0.02 | 0.23 | 0.31 | 0.11 | 0.04 | 0.23 | 0.28 | 0.28 | -0.34 | -0.34 | -0.11 | -0.10 | +0.62% |
| 2020 | 0.26 | -0.02 | -1.93 | 0.64 | 0.14 | 0.39 | 0.32 | 0.03 | 0.07 | 0.55 | 0.48 | -0.36 | +0.55% |
| 2021 | 0.17 | -0.82 | 0.35 | -0.39 | -0.05 | 0.60 | 0.81 | 0.11 | -0.53 | -0.86 | 0.30 | -0.29 | -0.61% |
| 2022 | -0.55 | -2.43 | -1.45 | 0.06 | -1.18 | -3.15 | 3.56 | -1.75 | -2.24 | -0.10 | 0.60 | -1.59 | -9.90% |
| 2023 | 0.47 | 0.09 | 0.11 | 0.01 | 0.78 | -0.23 | 0.53 | 0.07 | -0.30 | 0.54 | 1.48 | 1.92 | +5.59% |
| 2024 | 0.26 | -0.47 | 1.08 | -0.40 | -0.27 | 0.78 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.87% | 2.80% | 3.07% | 3.62% | 2.93% |
| Índice de Sharpe | -0.57 | -0.67 | 0.44 | -1.45 | -1.57 |
| El mes mejor | +1.92% | +1.92% | +1.92% | +3.56% | +3.56% |
| El mes peor | -0.47% | -0.47% | -0.47% | -3.15% | -3.15% |
| Pérdida máxima | -1.10% | -1.10% | -1.10% | -11.49% | -11.49% |
| Rendimiento superior | -0.86% | - | -1.43% | -4.58% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Anleihen I... | Full reinvestment | 95.3400 | +5.06% | -4.52% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | paying dividend | 90.6500 | +5.05% | -4.51% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | reinvestment | 94.8000 | +5.05% | -4.52% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | Full reinvestment | 94.4000 | +4.84% | -5.09% | |
| Raiffeisen-PAXetBONUM-Anleihen R | reinvestment | 112.4600 | +4.85% | -5.10% | |
| Raiffeisen-PAXetBONUM-Anleihen R | paying dividend | 80.2100 | +4.87% | -5.06% |
Performance
| Año hasta la fecha | +0.97% | ||
|---|---|---|---|
| 6 Meses | +0.92% | ||
| Promedio móvil | +5.05% | ||
| 3 Años | -4.52% | ||
| 5 Años | -4.35% | ||
| 10 Años | - | ||
| Desde el principio | -4.55% | ||
| Año | |||
| 2023 | +5.59% | ||
| 2022 | -9.90% | ||
| 2021 | -0.61% | ||
| 2020 | +0.55% | ||
| 2019 | +0.62% | ||
| 2018 | -0.21% | ||
Dividendos
| 10/03/2022 | 0.28 EUR |
| 10/03/2021 | 0.11 EUR |
| 10/03/2020 | 0.17 EUR |
| 11/03/2019 | 0.03 EUR |
| 12/03/2018 | 0.07 EUR |
