Raiffeisen Euro Short Term Rent RZ T/ AT0000A1U610 /
| NAV07/11/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1500EUR | +0.09% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.05 | 0.02 | 0.07 | -0.06 | 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 | -0.90% |
| 2019 | 0.02 | 0.23 | 0.14 | 0.11 | -0.08 | 0.20 | 0.16 | -0.01 | -0.13 | -0.03 | -0.03 | 0.03 | +0.61% |
| 2020 | 0.04 | -0.04 | -2.13 | 0.72 | 0.33 | 0.41 | 0.30 | 0.11 | 0.06 | 0.10 | 0.11 | -0.03 | -0.06% |
| 2021 | -0.02 | -0.01 | -0.05 | 0.01 | -0.04 | -0.02 | 0.01 | -0.05 | -0.05 | -0.16 | -0.11 | -0.03 | -0.52% |
| 2022 | -0.18 | -0.84 | -0.84 | -0.20 | -0.16 | -0.75 | 0.49 | -0.79 | -0.81 | 0.14 | 0.41 | -0.05 | -3.55% |
| 2023 | 0.38 | -0.04 | 0.32 | 0.20 | 0.24 | 0.06 | 0.53 | 0.31 | 0.22 | 0.45 | 0.55 | 0.72 | +3.99% |
| 2024 | 0.26 | 0.13 | 0.42 | 0.23 | 0.30 | 0.38 | 0.55 | 0.44 | 0.49 | 0.25 | 0.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.38% | 0.43% | 0.75% | 0.69% |
| Sharpe ratio | 2.92 | 4.82 | 3.97 | -2.45 | -3.50 |
| Best month | +0.72% | +0.55% | +0.72% | +0.72% | +0.72% |
| Worst month | +0.10% | +0.10% | +0.10% | -0.84% | -2.13% |
| Maximum loss | -0.08% | -0.08% | -0.08% | -4.35% | -4.77% |
| Outperformance | +0.55% | - | +0.54% | +0.37% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 111.9400 | +4.79% | +3.76% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 99.1300 | +4.79% | +3.79% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 103.1900 | +4.77% | +3.66% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 103.2700 | +4.80% | +3.76% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 96.3200 | +4.77% | +3.82% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 103.1500 | +4.76% | +3.68% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 108.8600 | +4.57% | +3.11% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 103.0700 | +4.21% | +1.99% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 96.9900 | +4.58% | +3.10% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 60.8000 | +4.58% | +3.11% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +4.76% | ||
| 3 Years | +3.68% | ||
| 5 Years | +3.28% | ||
| 10 Years | - | ||
| Since start | +3.18% | ||
| Year | |||
| 2023 | +3.99% | ||
| 2022 | -3.55% | ||
| 2021 | -0.52% | ||
| 2020 | -0.06% | ||
| 2019 | +0.61% | ||
| 2018 | -0.90% | ||
Dividends
| 15/03/2018 | 0.04 EUR |
