Raiffeisen-GreenBonds RZ T/ AT0000A292S7 /
| NAV23/01/2025 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.9800EUR | -0.05% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.82 | -0.79 | -0.05 | -0.47 | - |
| 2020 | 1.37 | 0.40 | -4.84 | 2.46 | 0.18 | 1.11 | 0.71 | -0.08 | 0.43 | 0.33 | 0.47 | -0.16 | +2.21% |
| 2021 | -0.12 | -1.45 | 0.14 | -0.13 | 0.05 | 0.34 | 1.04 | -0.12 | -0.83 | -0.44 | 0.24 | -0.19 | -1.48% |
| 2022 | -1.09 | -2.79 | -1.86 | -1.31 | -1.09 | -3.55 | 4.91 | -3.65 | -4.20 | 0.22 | 1.69 | -1.73 | -13.84% |
| 2023 | 1.49 | -1.38 | 0.68 | 0.01 | 0.28 | -0.32 | 0.34 | -0.21 | -1.37 | 0.28 | 2.93 | 3.29 | +6.06% |
| 2024 | -0.99 | -0.78 | 1.26 | -0.99 | -0.20 | 1.10 | 1.33 | 0.81 | 1.08 | -0.90 | 1.57 | -0.62 | - |
| 2025 | -0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.44% | 3.06% | 3.53% | 4.86% | 4.15% |
| Indice di Sharpe | -3.02 | 0.57 | 0.24 | -0.96 | -0.98 |
| Mese migliore | -0.50% | +1.57% | +1.57% | +4.91% | +4.91% |
| Mese peggiore | -0.62% | -0.90% | -0.99% | -4.20% | -4.84% |
| Perdita massima | -1.35% | -2.46% | -2.46% | -14.35% | -16.51% |
| Outperformance | +1.59% | - | +1.33% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds I A | paying dividend | 89.9200 | +3.53% | -5.87% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 99.8000 | +3.54% | -5.87% | |
| Raiffeisen-GreenBonds I T | reinvestment | 98.6600 | +3.54% | -5.86% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 97.5900 | +3.53% | -5.87% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 92.0000 | +3.74% | -5.43% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 88.5500 | +3.54% | -5.87% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 92.9800 | +3.53% | -5.86% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 97.3800 | +3.22% | -6.71% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 92.6900 | +2.60% | -8.37% | |
| Raiffeisen-GreenBonds R A | paying dividend | 87.1200 | +3.22% | -6.72% | |
| Raiffeisen-GreenBonds R T | reinvestment | 91.6200 | +3.22% | -6.71% |
Prestazione
| YTD | -0.50% | ||
|---|---|---|---|
| 6 mesi | +2.21% | ||
| 1 anno | +3.53% | ||
| 3 anni | -5.86% | ||
| 5 anni | -6.71% | ||
| Dall'inizio | -6.55% | ||
| Anno | |||
| 2023 | +6.06% | ||
| 2022 | -13.84% | ||
| 2021 | -1.48% | ||
| 2020 | +2.21% | ||
Dividendi
| 15/11/2021 | 0.18 EUR |
| 16/11/2020 | 0.50 EUR |
| 15/11/2019 | 0.04 EUR |