Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0FXL8 /
| Стоимость чистых активов24.01.2025 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.9400EUR | +0.27% | reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.90 | 2.73 | 2.68 | 2.04 | -1.80 | 3.90 | -2.41 | -1.00 | 1.59 | 1.31 | - |
| 2011 | -4.15 | 0.21 | 0.36 | -1.77 | 1.88 | -0.67 | 2.21 | -1.62 | -3.10 | 2.00 | -1.01 | 3.76 | -2.17% |
| 2012 | 5.57 | 0.77 | -1.08 | 0.97 | -0.06 | 1.36 | 5.67 | -2.93 | 0.51 | -0.71 | 1.23 | 0.17 | +11.72% |
| 2013 | -2.51 | 3.15 | 1.51 | 0.84 | -4.88 | -5.36 | -1.87 | -4.68 | 1.70 | 2.35 | -3.52 | -2.04 | -14.73% |
| 2014 | -3.02 | 1.69 | 2.06 | 0.80 | 4.02 | -0.14 | 1.51 | 0.95 | -1.26 | 2.20 | -0.51 | -4.20 | +3.87% |
| 2015 | 8.56 | -1.09 | -0.86 | 0.34 | -1.55 | -3.61 | -0.39 | -6.31 | -3.93 | 8.53 | 2.95 | -4.23 | -2.75% |
| 2016 | -2.64 | 1.43 | 4.68 | 2.46 | -2.41 | 3.70 | 0.03 | 0.59 | 0.53 | 1.65 | -5.07 | 4.14 | +8.96% |
| 2017 | 1.17 | 3.74 | 1.34 | -1.45 | -1.65 | -0.94 | -1.90 | -0.18 | 0.26 | -1.13 | -0.57 | 1.60 | +0.15% |
| 2018 | -0.08 | 1.56 | -1.59 | -0.51 | -1.21 | -3.74 | 0.24 | -5.59 | 1.96 | 0.19 | 2.30 | -0.98 | -7.49% |
| 2019 | 3.51 | 1.33 | -0.69 | 0.70 | -0.04 | 2.58 | 2.94 | -2.45 | 2.64 | 0.95 | -0.95 | 2.43 | +13.53% |
| 2020 | 0.74 | -1.68 | -12.32 | 4.26 | 3.36 | -1.28 | -2.13 | -0.99 | -1.35 | 1.68 | 2.65 | 0.53 | -7.35% |
| 2021 | -0.87 | -2.03 | -0.58 | -0.27 | 0.55 | 1.61 | -0.07 | 0.70 | -1.11 | -1.80 | -1.03 | 1.13 | -3.78% |
| 2022 | -0.23 | 0.03 | 0.86 | -1.59 | 0.47 | -3.09 | 2.76 | 0.89 | -3.48 | -1.28 | 1.42 | -1.46 | -4.78% |
| 2023 | 2.46 | -0.91 | 1.67 | 0.44 | 1.22 | 1.98 | 1.53 | -1.39 | -1.67 | -0.08 | 2.71 | 1.24 | +9.47% |
| 2024 | 0.07 | -0.01 | 0.50 | -1.63 | 0.17 | -0.80 | 0.51 | 0.73 | 2.19 | -2.13 | 1.47 | -0.43 | - |
| 2025 | 1.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.08% | 5.29% | 5.56% | 6.64% | 7.19% |
| Коэффициент Шарпа | 3.25 | 0.62 | -0.14 | -0.11 | -0.57 |
| Лучший месяц | +1.16% | +2.19% | +2.19% | +2.76% | +4.26% |
| Худший месяц | -0.43% | -2.13% | -2.13% | -3.48% | -12.32% |
| Максимальный убыток | -0.86% | -2.62% | -4.02% | -8.93% | -18.95% |
| Outperformance | -0.47% | - | -4.10% | -10.81% | -18.20% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 132.7600 | +2.52% | +8.02% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 53.6600 | +1.51% | +4.93% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 107.5400 | +2.71% | - | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 84.8500 | +2.39% | +7.71% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 96.9700 | +2.39% | +7.73% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | Full reinvestment | 121.7500 | +1.87% | +6.01% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | reinvestment | 116.9400 | +1.88% | +6.01% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | paying dividend | 80.6700 | +1.87% | +5.98% |
Результат
| C начала года на сегодняшний день | +1.16% | ||
|---|---|---|---|
| 6 месяцев | +2.96% | ||
| 1 год | +1.88% | ||
| 3 года | +6.01% | ||
| 5 лет | -6.92% | ||
| С самого начала | +19.88% | ||
| Год | |||
| 2023 | +9.47% | ||
| 2022 | -4.78% | ||
| 2021 | -3.78% | ||
| 2020 | -7.35% | ||
| 2019 | +13.53% | ||
| 2018 | -7.49% | ||
| 2017 | +0.15% | ||
| 2016 | +8.96% | ||
Дивиденды
| 03.04.2018 | 0.05 EUR |
| 02.04.2013 | 1.48 EUR |
| 02.04.2012 | 1.55 EUR |