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Raiffeisen Euro Short Term Rent I A/  AT0000A12G19  /

Fonds
NAV29/07/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
97.7900EUR +0.03% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.49 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.40% 0.37% 0.43% 0.74% 0.68%
Indice di Sharpe 0.65 1.04 2.13 -3.97 -4.87
Mese migliore +0.72% +0.49% +0.72% +0.72% +0.72%
Mese peggiore +0.12% +0.12% +0.12% -0.84% -2.14%
Perdita massima -0.08% -0.07% -0.08% -4.50% -4.79%
Outperformance +1.13% - +1.02% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Raiffeisen Euro Short Term Rent ... Full reinvestment 110.4300 +4.57% +2.20%
Raiffeisen Euro Short Term Rent ... paying dividend 97.7900 +4.58% +2.23%
Raiffeisen Euro Short Term Rent ... Full reinvestment 101.8200 +4.55% +2.11%
Raiffeisen Euro Short Term Rent ... reinvestment 101.8900 +4.58% +2.20%
Raiffeisen Euro Short Term Rent ... paying dividend 95.0400 +4.54% +2.27%
Raiffeisen Euro Short Term Rent ... reinvestment 101.7800 +4.54% +2.13%
Raiffeisen Euro Short Term Rent ... Full reinvestment 107.4600 +4.36% +1.55%
Raiffeisen Euro Short Term Rent ... Full reinvestment 101.8500 +3.98% +0.46%
Raiffeisen Euro Short Term Rent ... reinvestment 95.7400 +4.36% +1.56%
Raiffeisen Euro Short Term Rent ... paying dividend 60.0200 +4.35% +1.55%

Prestazione

YTD  
+2.24%
6 mesi  
+2.01%
1 anno  
+4.58%
3 anni  
+2.23%
5 anni  
+1.92%
10 anni     -
Dall'inizio  
+1.88%
Anno
2023  
+4.03%
2022
  -3.51%
2021
  -0.50%
2020
  -0.04%
2019  
+0.65%
2018
  -0.86%
 

Dividendi

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