Raiffeisen Euro Short Term Rent I A/ AT0000A12G19 /
NAV8/14/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.1100EUR | +0.05% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.55 | 0.27 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.40% | 0.36% | 0.43% | 0.75% | 0.68% |
Sharpe ratio | 1.65 | 3.06 | 2.78 | -3.61 | -4.55 |
Best month | +0.72% | +0.55% | +0.72% | +0.72% | +0.72% |
Worst month | +0.12% | +0.12% | +0.12% | -0.84% | -2.14% |
Maximum loss | -0.08% | -0.05% | -0.08% | -4.47% | -4.79% |
Outperformance | +1.13% | - | +1.02% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 110.7900 | +4.76% | +2.55% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 98.1100 | +4.76% | +2.58% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.1000 | +4.68% | +2.41% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 102.1700 | +4.71% | +2.50% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 95.3100 | +4.68% | +2.57% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 102.0600 | +4.68% | +2.42% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 107.8000 | +4.54% | +1.90% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.1100 | +4.11% | +0.76% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 96.0400 | +4.54% | +1.90% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 60.2100 | +4.54% | +1.91% |
Performance
YTD | +2.58% | ||
---|---|---|---|
6 Months | +2.29% | ||
1 Year | +4.76% | ||
3 Years | +2.58% | ||
5 Years | +2.28% | ||
10 Years | - | ||
Since start | +2.22% | ||
Year | |||
2023 | +4.03% | ||
2022 | -3.51% | ||
2021 | -0.50% | ||
2020 | -0.04% | ||
2019 | +0.65% | ||
2018 | -0.86% |
Dividends
3/15/2024 | 0.97 EUR |
3/15/2023 | 0.94 EUR |
3/15/2022 | 0.98 EUR |
3/15/2021 | 1.00 EUR |
3/16/2020 | 1.01 EUR |
3/15/2019 | 1.01 EUR |
3/15/2018 | 1.03 EUR |