Raiffeisen Euro Short Term Rent R A/ AT0000859541 /
NAV09/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
59.8100EUR | +0.02% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1987 | - | - | - | - | - | 0.66 | 0.26 | 0.23 | 0.26 | 0.05 | 0.46 | 1.02 | - |
1988 | 0.55 | 0.45 | 0.62 | 0.52 | 0.56 | 0.46 | 0.41 | 0.36 | 0.47 | 0.48 | 0.44 | 0.53 | - |
1989 | 0.41 | 0.25 | 0.20 | 0.26 | -0.03 | 0.50 | 0.29 | 0.49 | 0.53 | 0.29 | 0.11 | 0.07 | - |
1990 | 0.38 | 0.11 | 0.33 | 0.49 | 0.80 | 0.44 | 0.80 | 0.61 | 0.43 | 0.54 | 0.63 | 0.77 | - |
1991 | 0.47 | 0.58 | 0.80 | 0.73 | 0.64 | 0.59 | 0.69 | 0.56 | 0.61 | 0.75 | 0.63 | 0.53 | - |
1992 | 0.91 | 0.63 | 0.68 | 0.57 | 0.55 | 0.57 | 0.63 | 0.68 | 0.85 | 0.84 | 0.64 | 0.97 | - |
1993 | 0.70 | 0.81 | 0.99 | 0.78 | 0.52 | 0.87 | 0.79 | 0.85 | 0.74 | 0.65 | 0.85 | 0.85 | - |
1994 | 0.88 | -0.20 | 0.28 | 0.26 | 0.15 | 0.09 | 0.71 | 0.26 | -0.03 | 0.48 | 0.47 | 0.40 | - |
1995 | 0.44 | 0.48 | 0.71 | 0.56 | 0.77 | 0.39 | 0.60 | 0.73 | 0.63 | 0.61 | 0.91 | 0.84 | - |
1996 | 0.64 | -0.03 | 0.58 | 0.71 | 0.23 | -0.16 | 0.35 | 0.79 | 0.63 | 0.62 | 0.42 | 0.47 | - |
1997 | 0.51 | 0.32 | -0.03 | 0.44 | 0.28 | 0.59 | 0.03 | 0.00 | 0.25 | -0.12 | 0.37 | 0.71 | +3.38% |
1998 | 0.60 | 0.46 | 0.34 | 0.16 | 0.43 | 0.51 | 0.38 | 0.79 | 0.50 | 0.41 | 0.33 | 0.66 | +5.71% |
1999 | 0.60 | 0.00 | 0.46 | 0.61 | 0.09 | -0.43 | -0.04 | 0.04 | 0.06 | -0.34 | 0.33 | 0.19 | +1.57% |
2000 | 0.07 | 0.26 | 0.35 | 0.24 | -0.16 | 0.28 | 0.25 | 0.25 | 0.59 | 0.48 | 0.62 | 1.09 | +4.39% |
2001 | 0.44 | 0.50 | 0.64 | 0.07 | 0.48 | 0.62 | 0.43 | 0.67 | 0.93 | 0.80 | 0.01 | 0.07 | +5.82% |
2002 | 0.00 | 0.21 | -0.07 | 0.51 | 0.15 | 0.36 | 0.79 | 0.64 | 0.85 | 0.21 | 0.41 | 0.86 | +5.03% |
2003 | 0.57 | 0.61 | -0.06 | 0.33 | 0.73 | 0.25 | -0.10 | -0.18 | 0.74 | -0.55 | 0.11 | 0.44 | +2.92% |
2004 | 0.31 | 0.46 | 0.44 | -0.23 | 0.09 | 0.01 | 0.29 | 0.47 | 0.11 | 0.31 | 0.33 | 0.07 | +2.70% |
2005 | 0.26 | 0.10 | 0.11 | 0.52 | 0.29 | 0.39 | -0.10 | 0.20 | 0.03 | -0.12 | 0.03 | 0.13 | +1.86% |
2006 | 0.09 | 0.13 | -0.04 | 0.07 | 0.31 | -0.01 | 0.31 | 0.29 | 0.19 | 0.07 | 0.35 | -0.16 | +1.61% |
2007 | 0.20 | 0.44 | 0.08 | 0.01 | 0.01 | 0.12 | 0.59 | 0.62 | 0.10 | 0.59 | 0.51 | -0.16 | +3.17% |
2008 | 1.10 | 0.43 | -0.46 | -0.25 | -0.34 | 0.04 | 0.36 | 0.74 | 0.27 | -0.41 | 0.30 | 0.24 | +2.02% |
2009 | -0.19 | -0.10 | -0.67 | 0.43 | 1.10 | 0.85 | 1.64 | 0.95 | 0.88 | 0.36 | 0.22 | 0.16 | +5.75% |
2010 | 0.52 | 0.27 | 0.48 | -0.20 | -0.19 | -0.21 | 0.32 | 0.37 | 0.09 | 0.09 | -0.15 | 0.00 | +1.39% |
2011 | 0.03 | 0.20 | 0.12 | 0.16 | 0.31 | 0.01 | 0.25 | 0.44 | -0.01 | 0.16 | -0.26 | 0.54 | +1.98% |
2012 | 0.66 | 0.58 | 0.22 | 0.04 | 0.00 | 0.07 | 0.49 | 0.29 | 0.10 | 0.16 | 0.09 | 0.03 | +2.77% |
2013 | -0.04 | 0.13 | 0.03 | 0.21 | 0.03 | -0.16 | 0.15 | 0.07 | 0.06 | 0.15 | 0.13 | 0.03 | +0.79% |
2014 | 0.07 | 0.15 | 0.05 | 0.11 | 0.11 | 0.15 | 0.08 | 0.11 | 0.10 | -0.03 | 0.06 | -0.10 | +0.84% |
2015 | 0.06 | 0.13 | -0.08 | 0.06 | -0.08 | -0.24 | 0.09 | -0.08 | -0.27 | 0.21 | 0.09 | -0.08 | -0.17% |
2016 | -0.09 | 0.02 | 0.26 | 0.08 | 0.00 | -0.06 | 0.22 | 0.05 | -0.08 | -0.11 | -0.26 | 0.00 | +0.01% |
2017 | -0.02 | -0.06 | -0.02 | 0.00 | 0.05 | 0.00 | 0.08 | -0.06 | 0.03 | 0.09 | -0.03 | -0.09 | -0.03% |
2018 | 0.09 | -0.08 | -0.16 | -0.02 | -0.43 | 0.03 | 0.06 | -0.08 | 0.00 | -0.14 | -0.27 | -0.10 | -1.07% |
2019 | 0.02 | 0.21 | 0.13 | 0.10 | -0.10 | 0.19 | 0.14 | -0.03 | -0.14 | -0.05 | -0.05 | 0.02 | +0.43% |
2020 | 0.03 | -0.05 | -2.16 | 0.69 | 0.33 | 0.39 | 0.28 | 0.10 | 0.05 | 0.08 | 0.10 | -0.05 | -0.23% |
2021 | -0.03 | -0.02 | -0.08 | 0.00 | -0.05 | -0.03 | -0.02 | -0.05 | -0.08 | -0.16 | -0.13 | -0.05 | -0.70% |
2022 | -0.20 | -0.84 | -0.87 | -0.20 | -0.19 | -0.77 | 0.46 | -0.80 | -0.83 | 0.12 | 0.40 | -0.07 | -3.73% |
2023 | 0.36 | -0.07 | 0.31 | 0.19 | 0.23 | 0.03 | 0.52 | 0.29 | 0.21 | 0.43 | 0.55 | 0.70 | +3.81% |
2024 | 0.25 | 0.10 | 0.40 | 0.22 | 0.29 | 0.35 | 0.13 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.42% | 0.42% | 0.45% | 0.74% | 0.68% |
Indice di Sharpe | -0.67 | -0.09 | 1.67 | -4.46 | -5.27 |
Mese migliore | +0.70% | +0.40% | +0.70% | +0.70% | +0.70% |
Mese peggiore | +0.10% | +0.10% | +0.10% | -0.87% | -2.16% |
Perdita massima | -0.08% | -0.08% | -0.08% | -4.75% | -5.42% |
Outperformance | +0.40% | - | +0.35% | -0.15% | -0.13% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 110.0300 | +4.66% | +1.83% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 97.4400 | +4.68% | +1.87% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.4500 | +4.63% | +1.73% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 101.5200 | +4.67% | +1.84% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 94.7000 | +4.63% | +1.90% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 101.4100 | +4.63% | +1.76% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.5100 | +4.07% | +0.10% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 107.0800 | +4.44% | +1.19% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 95.4000 | +4.44% | +1.19% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 59.8100 | +4.46% | +1.20% |
Prestazione
YTD | +1.76% | ||
---|---|---|---|
6 mesi | +1.82% | ||
1 anno | +4.46% | ||
3 anni | +1.20% | ||
5 anni | +0.58% | ||
10 anni | +0.10% | ||
Dall'inizio | +211.31% | ||
Anno | |||
2023 | +3.81% | ||
2022 | -3.73% | ||
2021 | -0.70% | ||
2020 | -0.23% | ||
2019 | +0.43% | ||
2018 | -1.07% | ||
2017 | -0.03% | ||
2016 | +0.01% | ||
2015 | -0.17% |
Dividendi
15/03/2024 | 0.59 EUR |
15/03/2023 | 0.58 EUR |
15/03/2022 | 0.61 EUR |
15/03/2021 | 0.62 EUR |
16/03/2020 | 0.62 EUR |
15/03/2019 | 0.63 EUR |
15/03/2018 | 0.64 EUR |
15/03/2017 | 0.65 EUR |
15/03/2016 | 0.73 EUR |
16/03/2015 | 1.11 EUR |
17/03/2014 | 1.37 EUR |
15/03/2013 | 1.55 EUR |
15/03/2012 | 1.62 EUR |
15/03/2011 | 1.52 EUR |
15/03/2010 | 1.82 EUR |
16/03/2009 | 2.45 EUR |
17/03/2008 | 2.15 EUR |
15/03/2007 | 2.00 EUR |
15/03/2006 | 1.95 EUR |
15/03/2005 | 2.30 EUR |
15/03/2004 | 2.50 EUR |
17/03/2003 | 2.80 EUR |
15/03/2002 | 2.95 EUR |
12/03/2001 | 2.80 EUR |
13/03/2000 | 3.00 EUR |
08/03/1999 | 3.55 EUR |
17/03/1998 | 3.63 EUR |
18/03/1997 | 3.84 EUR |
18/03/1996 | 4.58 EUR |
16/03/1995 | 4.58 EUR |
07/03/1994 | 5.09 EUR |
08/03/1993 | 5.45 EUR |
09/03/1992 | 5.45 EUR |
15/03/1991 | 5.31 EUR |
15/03/1990 | 4.72 EUR |
15/03/1989 | 4.36 EUR |
15/03/1988 | 3.20 EUR |