Raiffeisen Euro Short Term Rent RZ VTA/ AT0000A1U636 /
NAV30/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.8500EUR | +0.03% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.05 | 0.02 | 0.08 | -0.04 | 0.04 | 0.11 | -0.02 | -0.06 | - |
2018 | 0.10 | -0.07 | -0.15 | 0.02 | -0.42 | 0.05 | 0.07 | -0.07 | 0.03 | -0.14 | -0.25 | -0.08 | -0.91% |
2019 | 0.03 | 0.22 | 0.14 | 0.11 | -0.08 | 0.20 | 0.15 | -0.01 | -0.13 | -0.03 | -0.03 | 0.03 | +0.60% |
2020 | 0.04 | -0.04 | -2.13 | 0.71 | 0.34 | 0.40 | 0.30 | 0.11 | 0.06 | 0.10 | 0.11 | -0.03 | -0.06% |
2021 | -0.02 | -0.01 | -0.05 | 0.00 | -0.04 | -0.01 | 0.01 | -0.05 | -0.06 | -0.15 | -0.11 | -0.04 | -0.53% |
2022 | -0.18 | -0.83 | -0.85 | -0.18 | -0.17 | -0.76 | 0.49 | -0.78 | -0.81 | 0.13 | 0.41 | -0.05 | -3.56% |
2023 | 0.38 | -0.04 | 0.32 | 0.20 | 0.25 | 0.06 | 0.52 | 0.31 | 0.23 | 0.44 | 0.56 | 0.72 | +4.00% |
2024 | 0.26 | 0.13 | 0.42 | 0.24 | 0.30 | 0.37 | 0.52 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.40% | 0.36% | 0.42% | 0.74% | 0.68% |
Ratio de Sharpe | 0.76 | 0.93 | 2.21 | -3.97 | -4.88 |
Le meilleur mois | +0.72% | +0.52% | +0.72% | +0.72% | +0.72% |
Le plus défavorable mois | +0.13% | +0.13% | +0.13% | -0.85% | -2.13% |
Perte maximale | -0.08% | -0.07% | -0.08% | -4.55% | -4.90% |
Surperformance | +0.55% | - | +0.54% | +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 | 110.4600 | +4.60% | +2.23% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 97.8200 | +4.61% | +2.26% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.8500 | +4.58% | +2.14% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 101.9100 | +4.60% | +2.23% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 95.0700 | +4.57% | +2.30% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 101.8000 | +4.56% | +2.15% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 107.4900 | +4.39% | +1.58% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.8800 | +4.01% | +0.49% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 95.7600 | +4.38% | +1.58% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 60.0300 | +4.37% | +1.59% |
Performance
CAD | +2.26% | ||
---|---|---|---|
6 Mois | +1.97% | ||
1 An | +4.58% | ||
3 Ans | +2.14% | ||
5 Ans | +1.76% | ||
10 ans | - | ||
Depuis le début | +1.84% | ||
Année | |||
2023 | +4.00% | ||
2022 | -3.56% | ||
2021 | -0.53% | ||
2020 | -0.06% | ||
2019 | +0.60% | ||
2018 | -0.91% |