Raiffeisen-ESG-Euro-Corporates RZ T/ AT0000A1TWD6 /
| NAV23/01/2025 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.5300EUR | 0.00% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.45 | -0.47 | 0.63 | 0.58 | -0.22 | 1.11 | -0.12 | -0.27 | - |
| 2018 | -0.17 | -0.23 | -0.14 | 0.14 | -0.49 | -0.18 | 0.53 | -0.03 | -0.37 | -0.20 | -0.77 | 0.12 | -1.78% |
| 2019 | 0.79 | 1.24 | 1.35 | 0.92 | -0.18 | 1.69 | 1.48 | 0.72 | -0.70 | -0.35 | 0.02 | 0.02 | +7.18% |
| 2020 | 1.13 | -0.06 | -7.76 | 3.83 | 0.63 | 1.30 | 1.77 | 0.17 | 0.23 | 0.96 | 1.18 | 0.15 | +3.15% |
| 2021 | -0.04 | -0.84 | -0.02 | 0.13 | -0.12 | 0.37 | 1.19 | -0.25 | -0.78 | -0.52 | -0.41 | 0.10 | -1.20% |
| 2022 | -1.25 | -3.39 | -1.62 | -2.33 | -1.26 | -4.52 | 5.20 | -3.59 | -4.07 | 1.07 | 2.89 | -1.70 | -14.05% |
| 2023 | 1.94 | -0.97 | 0.58 | 0.38 | 0.53 | -0.17 | 0.82 | -0.20 | -1.45 | 0.97 | 2.70 | 3.07 | +8.40% |
| 2024 | -0.72 | -0.67 | 1.36 | -0.70 | -0.34 | 0.87 | 1.54 | 0.45 | 1.12 | -0.18 | 1.32 | -0.36 | - |
| 2025 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.13% | 2.77% | 3.18% | 4.54% | 4.12% |
| Índice de Sharpe | -2.24 | 1.14 | 0.64 | -0.81 | -0.77 |
| El mes mejor | -0.28% | +1.54% | +1.54% | +5.20% | +5.20% |
| El mes peor | -0.36% | -0.36% | -0.72% | -4.52% | -7.76% |
| Pérdida máxima | -1.21% | -2.24% | -2.24% | -15.93% | -18.24% |
| Rendimiento superior | +3.01% | - | +2.70% | +5.31% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Corporates R... | paying dividend | 96.1900 | +4.70% | -2.99% | |
| Raiffeisen-ESG-Euro-Corporates R... | reinvestment | 103.5300 | +4.70% | -3.00% | |
| Raiffeisen-ESG-Euro-Corporates R... | Full reinvestment | 207.4200 | +4.32% | -4.04% | |
| Raiffeisen-ESG-Euro-Corporates S... | paying dividend | 105.5400 | +3.77% | -5.56% | |
| Raiffeisen-ESG-Euro-Corporates R... | paying dividend | 110.5800 | +4.32% | -4.05% | |
| Raiffeisen-ESG-Euro-Corporates R... | reinvestment | 179.6900 | +4.33% | -4.04% |
Performance
| Año hasta la fecha | -0.28% | ||
|---|---|---|---|
| 6 Meses | +2.90% | ||
| Promedio móvil | +4.70% | ||
| 3 Años | -3.00% | ||
| 5 Años | -2.50% | ||
| Desde el principio | +5.75% | ||
| Año | |||
| 2023 | +8.40% | ||
| 2022 | -14.05% | ||
| 2021 | -1.20% | ||
| 2020 | +3.15% | ||
| 2019 | +7.18% | ||
| 2018 | -1.78% | ||
Dividendos
| 19/04/2022 | 0.36 EUR |
| 15/04/2021 | 0.37 EUR |
| 15/04/2020 | 0.85 EUR |
| 15/04/2019 | 0.15 EUR |
| 16/04/2018 | 0.48 EUR |