Raiffeisen-N.Dollar Short Term Rent A/ AT0000843503 /
NAV8/2/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.4500USD | +0.23% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | 0.61 | 0.74 | 0.54 | 0.76 | 0.22 | 0.59 | 0.51 | 0.25 | 0.62 | - |
1998 | 0.57 | 0.22 | 0.44 | 0.43 | 0.54 | 0.50 | 0.51 | 0.91 | 0.89 | 0.74 | -0.44 | 0.48 | +5.93% |
1999 | 0.51 | -0.52 | 0.74 | 0.46 | -0.23 | 0.22 | 0.36 | 0.35 | 0.49 | 0.17 | 0.22 | 0.47 | +3.29% |
2000 | 0.24 | 0.52 | 0.44 | 0.12 | 0.35 | 1.00 | 0.53 | 0.63 | 0.65 | 0.53 | 0.66 | 0.85 | +6.72% |
2001 | 0.96 | 0.54 | 0.59 | 0.33 | 0.34 | 0.48 | 0.72 | 0.55 | 1.26 | 0.62 | -0.23 | 0.00 | +6.33% |
2002 | 0.39 | 0.40 | -0.39 | 0.79 | 0.20 | 0.78 | 0.58 | 0.58 | 0.48 | 0.19 | 0.01 | 0.77 | +4.89% |
2003 | 0.27 | 0.59 | 0.10 | 0.33 | 0.98 | 0.24 | -0.44 | -0.25 | 0.89 | 0.26 | 0.18 | 0.52 | +3.73% |
2004 | 0.28 | 0.38 | 0.05 | -0.78 | -0.15 | -0.19 | 0.21 | 0.31 | 0.16 | 0.11 | -0.08 | 0.20 | +0.50% |
2005 | 0.05 | 0.05 | -0.11 | 0.35 | 0.12 | 0.28 | -0.07 | 0.42 | 0.17 | -0.15 | 0.30 | 0.33 | +1.76% |
2006 | 0.22 | 0.03 | 0.15 | 0.28 | 0.44 | -0.07 | 0.64 | 0.66 | 0.57 | 0.31 | 0.56 | 0.23 | +4.10% |
2007 | 0.09 | 0.81 | 0.35 | 0.32 | 0.09 | 0.19 | 0.61 | 0.41 | 0.62 | 0.69 | 0.87 | -0.01 | +5.15% |
2008 | 1.39 | 0.32 | 0.19 | -0.60 | -0.25 | 0.19 | 0.08 | 0.66 | 0.29 | -0.87 | 0.59 | 0.74 | +2.72% |
2009 | -0.50 | -0.24 | -0.29 | 0.20 | 1.30 | 0.65 | -0.14 | 0.71 | 0.25 | 0.15 | 0.44 | -0.45 | +2.10% |
2010 | 0.45 | 0.19 | -0.34 | 0.04 | 0.15 | 0.29 | 0.27 | 0.26 | 0.22 | 0.19 | -0.16 | -0.32 | +1.23% |
2011 | 0.16 | -0.14 | -0.05 | 0.33 | 0.05 | -0.03 | -0.07 | 0.26 | 0.02 | -0.18 | -0.26 | -0.04 | +0.05% |
2012 | 0.18 | -0.05 | 0.10 | -0.02 | 0.04 | -0.07 | 0.05 | -0.02 | -0.01 | -0.03 | -0.02 | 0.01 | +0.16% |
2013 | 0.08 | -0.04 | 0.02 | -0.08 | -0.02 | 0.02 | 0.03 | -0.09 | 0.03 | -0.03 | 0.03 | -0.02 | -0.07% |
2014 | -0.04 | -0.03 | -0.04 | -0.02 | 0.04 | -0.06 | -0.03 | 0.04 | 0.02 | 0.03 | -0.04 | -0.12 | -0.25% |
2015 | 0.14 | -0.04 | 0.06 | 0.01 | 0.01 | -0.09 | -0.07 | -0.05 | 0.00 | 0.09 | -0.09 | -0.20 | -0.24% |
2016 | 0.20 | 0.07 | 0.17 | 0.08 | 0.00 | 0.21 | -0.02 | -0.02 | 0.02 | -0.01 | -0.16 | 0.01 | +0.56% |
2017 | 0.11 | 0.07 | -0.03 | 0.10 | 0.07 | 0.05 | 0.14 | 0.07 | 0.00 | -0.01 | -0.08 | 0.00 | +0.50% |
2018 | 0.07 | -0.06 | 0.03 | -0.01 | 0.35 | -0.11 | 0.04 | 0.23 | -0.11 | 0.16 | 0.20 | 0.50 | +1.29% |
2019 | 0.34 | 0.25 | 0.53 | 0.13 | 0.37 | 0.58 | -0.01 | 0.53 | -0.06 | 0.10 | 0.09 | 0.18 | +3.07% |
2020 | 0.38 | 0.43 | 0.88 | 0.24 | 0.12 | 0.12 | 0.07 | -0.02 | -0.04 | -0.02 | 0.01 | 0.04 | +2.23% |
2021 | -0.05 | -0.07 | 0.02 | -0.06 | 0.08 | -0.16 | 0.03 | -0.04 | -0.06 | -0.26 | -0.10 | -0.27 | -0.94% |
2022 | -0.52 | -0.57 | -0.95 | -0.21 | 0.35 | -0.83 | 0.31 | -0.56 | -1.10 | -0.06 | 0.55 | 0.56 | -3.00% |
2023 | 0.58 | -0.38 | 1.28 | 0.44 | -0.34 | -0.16 | 0.35 | 0.35 | -0.09 | 0.35 | 1.14 | 0.95 | +4.53% |
2024 | 0.18 | -0.16 | 0.44 | -0.32 | 0.46 | 0.69 | 0.91 | 0.35 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.49% | 1.50% | 1.53% | 1.79% | 1.46% |
Sharpe ratio | 0.54 | 0.34 | 1.11 | -1.45 | -1.69 |
Best month | +0.95% | +0.91% | +1.14% | +1.28% | +1.28% |
Worst month | -0.32% | -0.32% | -0.32% | -1.10% | -1.10% |
Maximum loss | -0.63% | -0.63% | -0.63% | -5.28% | -5.46% |
Outperformance | -4.32% | - | -6.47% | -0.07% | -13.02% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 170.4100 | +5.35% | +3.19% | |
Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 112.3900 | +5.63% | +3.98% | |
Raiffeisen-N.Dollar Short Term R... | paying dividend | 104.8500 | +5.61% | +3.96% | |
Raiffeisen-N.Dollar Short Term R... | reinvestment | 109.9400 | +5.62% | +3.97% | |
Raiffeisen-N.Dollar Short Term R... | reinvestment | 150.5700 | +5.36% | +3.20% | |
Raiffeisen-N.Dollar Short Term R... | paying dividend | 99.4500 | +5.35% | +3.19% |
Performance
YTD | +2.58% | ||
---|---|---|---|
6 Months | +2.05% | ||
1 Year | +5.35% | ||
3 Years | +3.19% | ||
5 Years | +6.06% | ||
10 Years | +10.75% | ||
Since start | +86.25% | ||
Year | |||
2023 | +4.53% | ||
2022 | -3.00% | ||
2021 | -0.94% | ||
2020 | +2.23% | ||
2019 | +3.07% | ||
2018 | +1.29% | ||
2017 | +0.50% | ||
2016 | +0.56% | ||
2015 | -0.24% |
Dividends
1/15/2024 | 0.96 USD |
1/16/2023 | 1.54 USD |
1/17/2022 | 1.02 USD |
1/15/2021 | 1.02 USD |
1/15/2020 | 1.13 USD |
1/15/2019 | 0.97 USD |
1/16/2018 | 0.98 USD |
1/17/2017 | 0.98 USD |
1/15/2016 | 0.42 USD |
1/13/2015 | 0.99 USD |
1/13/2014 | 0.09 USD |
1/11/2013 | 0.47 USD |
1/12/2012 | 0.66 USD |
1/13/2011 | 1.09 USD |
1/13/2010 | 2.12 USD |
1/13/2009 | 3.10 USD |
1/11/2008 | 3.60 USD |
1/10/2007 | 3.12 USD |
1/12/2006 | 2.39 USD |
1/12/2005 | 2.50 USD |
1/12/2004 | 3.20 USD |
1/7/2003 | 5.00 USD |
1/7/2002 | 5.40 USD |
1/8/2001 | 6.01 USD |
1/10/2000 | 5.75 USD |
1/11/1999 | 6.00 USD |
1/12/1998 | 3.40 USD |