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Raiffeisen Euro Short Term Rent RZ A/  AT0000A1U628  /

Fonds
NAV04/10/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
96.0600EUR 0.00% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 0.07 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.38% 0.35% 0.41% 0.76% 0.69%
Ratio de Sharpe 3.07 4.74 4.35 -2.78 -3.82
Le meilleur mois +0.71% +0.55% +0.71% +0.71% +0.71%
Le plus défavorable mois +0.07% +0.07% +0.07% -0.86% -2.13%
Perte maximale -0.07% -0.04% -0.07% -4.44% -4.79%
Surperformance +0.55% - +0.53% +0.36% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Raiffeisen Euro Short Term Rent ... Full reinvestment 111.6200 +5.06% +3.40%
Raiffeisen Euro Short Term Rent ... paying dividend 98.8400 +5.07% +3.42%
Raiffeisen Euro Short Term Rent ... Full reinvestment 102.9100 +5.04% +3.30%
Raiffeisen Euro Short Term Rent ... reinvestment 102.9800 +5.07% +3.39%
Raiffeisen Euro Short Term Rent ... paying dividend 96.0600 +5.04% +3.46%
Raiffeisen Euro Short Term Rent ... reinvestment 102.8600 +5.03% +3.31%
Raiffeisen Euro Short Term Rent ... Full reinvestment 108.5700 +4.85% +2.73%
Raiffeisen Euro Short Term Rent ... Full reinvestment 102.8400 +4.47% +1.64%
Raiffeisen Euro Short Term Rent ... reinvestment 96.7200 +4.83% +2.73%
Raiffeisen Euro Short Term Rent ... paying dividend 60.6400 +4.85% +2.74%

Performance

CAD  
+3.33%
6 Mois  
+2.43%
1 An  
+5.04%
3 Ans  
+3.46%
5 Ans  
+3.14%
10 ans     -
Depuis le début  
+3.06%
Année
2023  
+3.99%
2022
  -3.41%
2021
  -0.52%
2020
  -0.06%
2019  
+0.61%
2018
  -0.91%
 

Dividendes

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