Raiffeisen Euro Short Term Rent RZ A/ AT0000A1U628 /
NAV7/26/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.0100EUR | +0.04% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.45 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.40% | 0.38% | 0.43% | 0.75% | 0.68% |
Sharpe ratio | 0.58 | 0.95 | 2.09 | -3.95 | -4.87 |
Best month | +0.71% | +0.45% | +0.71% | +0.71% | +0.71% |
Worst month | +0.13% | +0.13% | +0.13% | -0.86% | -2.13% |
Maximum loss | -0.07% | -0.07% | -0.07% | -4.54% | -4.88% |
Outperformance | +0.55% | - | +0.53% | +0.36% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 110.3900 | +4.62% | +2.17% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 97.7600 | +4.64% | +2.19% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.7900 | +4.60% | +2.08% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 101.8500 | +4.62% | +2.16% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 95.0100 | +4.59% | +2.23% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 101.7400 | +4.58% | +2.09% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 107.4300 | +4.41% | +1.52% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.8200 | +4.03% | +0.42% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 95.7100 | +4.41% | +1.52% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 60.0000 | +4.41% | +1.52% |
Performance
YTD | +2.20% | ||
---|---|---|---|
6 Months | +2.00% | ||
1 Year | +4.59% | ||
3 Years | +2.23% | ||
5 Years | +1.86% | ||
10 Years | - | ||
Since start | +1.93% | ||
Year | |||
2023 | +3.99% | ||
2022 | -3.41% | ||
2021 | -0.52% | ||
2020 | -0.06% | ||
2019 | +0.61% | ||
2018 | -0.91% |
Dividends
3/15/2024 | 0.94 EUR |
3/15/2023 | 0.91 EUR |
3/15/2022 | 0.95 EUR |
3/15/2021 | 0.97 EUR |
3/16/2020 | 0.98 EUR |
3/15/2019 | 0.98 EUR |
3/15/2018 | 1.00 EUR |