Raiffeisen Euro Short Term Rent I A/ AT0000A12G19 /
NAV05/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.3700EUR | +0.01% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 0.04 | 0.11 | -0.02 | -0.07 | - |
2018 | 0.11 | -0.07 | -0.15 | 0.02 | -0.42 | 0.05 | 0.07 | -0.06 | 0.04 | -0.14 | -0.25 | -0.07 | -0.86% |
2019 | 0.02 | 0.23 | 0.15 | 0.12 | -0.09 | 0.21 | 0.17 | -0.01 | -0.13 | -0.03 | -0.03 | 0.04 | +0.65% |
2020 | 0.05 | -0.04 | -2.14 | 0.71 | 0.34 | 0.41 | 0.30 | 0.11 | 0.07 | 0.10 | 0.11 | -0.03 | -0.04% |
2021 | -0.01 | -0.01 | -0.05 | 0.01 | -0.04 | -0.01 | 0.01 | -0.05 | -0.05 | -0.15 | -0.11 | -0.03 | -0.50% |
2022 | -0.18 | -0.83 | -0.84 | -0.17 | -0.17 | -0.77 | 0.49 | -0.78 | -0.81 | 0.14 | 0.41 | -0.04 | -3.51% |
2023 | 0.37 | -0.04 | 0.33 | 0.19 | 0.25 | 0.06 | 0.53 | 0.32 | 0.22 | 0.45 | 0.56 | 0.72 | +4.03% |
2024 | 0.27 | 0.12 | 0.42 | 0.24 | 0.30 | 0.37 | 0.06 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.40% | 0.41% | 0.45% | 0.74% | 0.68% |
Ratio de Sharpe | -0.29 | 0.07 | 2.08 | -4.22 | -5.01 |
Le meilleur mois | +0.72% | +0.42% | +0.72% | +0.72% | +0.72% |
Le plus défavorable mois | +0.06% | +0.06% | +0.06% | -0.84% | -2.14% |
Perte maximale | -0.08% | -0.07% | -0.08% | -4.50% | -4.79% |
Surperformance | +1.13% | - | +1.02% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 109.9500 | +4.61% | +1.76% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 97.3700 | +4.64% | +1.79% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.3800 | +4.59% | +1.66% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 101.4500 | +4.63% | +1.77% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 94.6300 | +4.59% | +1.83% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 101.3400 | +4.59% | +1.69% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.4500 | +4.03% | +0.03% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 107.0100 | +4.40% | +1.12% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 95.3400 | +4.41% | +1.12% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 59.7700 | +4.40% | +1.13% |
Performance
CAD | +1.80% | ||
---|---|---|---|
6 Mois | +1.84% | ||
1 An | +4.64% | ||
3 Ans | +1.79% | ||
5 Ans | +1.57% | ||
10 ans | - | ||
Depuis le début | +1.44% | ||
Année | |||
2023 | +4.03% | ||
2022 | -3.51% | ||
2021 | -0.50% | ||
2020 | -0.04% | ||
2019 | +0.65% | ||
2018 | -0.86% |
Dividendes
15/03/2024 | 0.97 EUR |
15/03/2023 | 0.94 EUR |
15/03/2022 | 0.98 EUR |
15/03/2021 | 1.00 EUR |
16/03/2020 | 1.01 EUR |
15/03/2019 | 1.01 EUR |
15/03/2018 | 1.03 EUR |