Raiffeisen Euro Short Term Rent RZ A/ AT0000A1U628 /
| NAV06/11/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.2400EUR | -0.03% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.05 | 0.02 | 0.08 | -0.05 | 0.04 | 0.10 | -0.01 | -0.07 | - |
| 2018 | 0.11 | -0.07 | -0.15 | 0.01 | -0.41 | 0.04 | 0.07 | -0.06 | 0.02 | -0.14 | -0.24 | -0.08 | -0.91% |
| 2019 | 0.02 | 0.22 | 0.14 | 0.12 | -0.09 | 0.20 | 0.15 | -0.01 | -0.12 | -0.03 | -0.03 | 0.03 | +0.61% |
| 2020 | 0.04 | -0.04 | -2.13 | 0.71 | 0.34 | 0.41 | 0.29 | 0.12 | 0.05 | 0.10 | 0.11 | -0.04 | -0.06% |
| 2021 | -0.01 | -0.01 | -0.05 | 0.00 | -0.03 | -0.02 | 0.01 | -0.04 | -0.06 | -0.16 | -0.12 | -0.03 | -0.52% |
| 2022 | -0.18 | -0.83 | -0.86 | -0.18 | -0.17 | -0.76 | 0.48 | -0.78 | -0.82 | 0.13 | 0.57 | -0.05 | -3.41% |
| 2023 | 0.38 | -0.04 | 0.33 | 0.19 | 0.24 | 0.07 | 0.53 | 0.30 | 0.22 | 0.44 | 0.56 | 0.71 | +3.99% |
| 2024 | 0.27 | 0.13 | 0.43 | 0.23 | 0.30 | 0.37 | 0.55 | 0.44 | 0.49 | 0.25 | 0.01 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.40% | 0.38% | 0.42% | 0.76% | 0.69% |
| Indice di Sharpe | 2.73 | 4.45 | 3.79 | -2.42 | -3.49 |
| Mese migliore | +0.71% | +0.55% | +0.71% | +0.71% | +0.71% |
| Mese peggiore | +0.01% | +0.01% | +0.01% | -0.86% | -2.13% |
| Perdita massima | -0.08% | -0.08% | -0.08% | -4.37% | -4.79% |
| Outperformance | +0.55% | - | +0.53% | +0.36% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 111.8300 | +4.71% | +3.66% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 99.0300 | +4.71% | +3.69% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 103.1000 | +4.68% | +3.57% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 103.1800 | +4.71% | +3.67% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 96.2400 | +4.68% | +3.73% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 103.0600 | +4.67% | +3.59% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 108.7600 | +4.49% | +3.01% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.9800 | +4.11% | +1.90% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 96.8900 | +4.49% | +3.00% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 60.7500 | +4.51% | +3.02% |
Prestazione
| YTD | +3.52% | ||
|---|---|---|---|
| 6 mesi | +2.37% | ||
| 1 anno | +4.68% | ||
| 3 anni | +3.73% | ||
| 5 anni | +3.35% | ||
| 10 anni | - | ||
| Dall'inizio | +3.25% | ||
| Anno | |||
| 2023 | +3.99% | ||
| 2022 | -3.41% | ||
| 2021 | -0.52% | ||
| 2020 | -0.06% | ||
| 2019 | +0.61% | ||
| 2018 | -0.91% | ||
Dividendi
| 15/03/2024 | 0.94 EUR |
| 15/03/2023 | 0.91 EUR |
| 15/03/2022 | 0.95 EUR |
| 15/03/2021 | 0.97 EUR |
| 16/03/2020 | 0.98 EUR |
| 15/03/2019 | 0.98 EUR |
| 15/03/2018 | 1.00 EUR |
