Raiffeisen-GreenBonds RZ VTA/ AT0000A1YBY6 /
| NAV23/01/2025 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.5900EUR | -0.05% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.73 | -0.29 | 0.29 | -0.38 | 0.23 | -0.12 | -0.16 | 0.17 | -0.67 | 0.03 | 0.02 | 0.46 | -1.15% |
| 2019 | 0.51 | 0.51 | 1.42 | 0.10 | 0.57 | 1.59 | 0.86 | 1.80 | -0.82 | -0.79 | -0.04 | -0.46 | +5.35% |
| 2020 | 1.36 | 0.41 | -4.85 | 2.46 | 0.18 | 1.11 | 0.71 | -0.08 | 0.43 | 0.33 | 0.47 | -0.16 | +2.22% |
| 2021 | -0.11 | -1.45 | 0.13 | -0.12 | 0.06 | 0.33 | 1.03 | -0.11 | -0.83 | -0.45 | 0.25 | -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 | 1.50 | -1.38 | 0.68 | 0.01 | 0.28 | -0.32 | 0.33 | -0.21 | -1.38 | 0.28 | 2.93 | 3.29 | +6.05% |
| 2024 | -0.97 | -0.78 | 1.27 | -1.00 | -0.20 | 1.10 | 1.33 | 0.80 | 1.08 | -0.90 | 1.57 | -0.62 | - |
| 2025 | -0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.46% | 3.06% | 3.53% | 4.86% | 4.15% |
| Ratio de Sharpe | -3.03 | 0.56 | 0.24 | -0.96 | -0.98 |
| Le meilleur mois | -0.51% | +1.57% | +1.57% | +4.91% | +4.91% |
| Le plus défavorable mois | -0.62% | -0.90% | -1.00% | -4.20% | -4.85% |
| Perte maximale | -1.36% | -2.47% | -2.47% | -14.35% | -16.51% |
| Surperformance | -0.23% | - | -0.92% | +2.76% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -0.51% | ||
|---|---|---|---|
| 6 Mois | +2.20% | ||
| 1 An | +3.53% | ||
| 3 Ans | -5.87% | ||
| 5 Ans | -6.71% | ||
| Depuis le début | -2.40% | ||
| Année | |||
| 2023 | +6.05% | ||
| 2022 | -13.84% | ||
| 2021 | -1.48% | ||
| 2020 | +2.22% | ||
| 2019 | +5.35% | ||
| 2018 | -1.15% | ||