Raiffeisen-N.Dollar Short Term Rent A/ AT0000843503 /
NAV29/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.1800USD | +0.04% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.09 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.55% | 1.50% | 1.59% | 1.82% | 1.47% |
Indice di Sharpe | 1.02 | 2.16 | 1.58 | -1.20 | -1.54 |
Mese migliore | +1.09% | +1.09% | +1.14% | +1.28% | +1.28% |
Mese peggiore | -0.32% | -0.32% | -0.32% | -1.10% | -1.10% |
Perdita massima | -0.63% | -0.54% | -0.63% | -5.19% | -5.46% |
Outperformance | -4.32% | - | -6.47% | -0.07% | -13.02% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 171.6600 | +6.03% | +4.04% | |
Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 113.2300 | +6.07% | +4.82% | |
Raiffeisen-N.Dollar Short Term R... | paying dividend | 105.6400 | +6.29% | +4.81% | |
Raiffeisen-N.Dollar Short Term R... | reinvestment | 110.7600 | +6.29% | +4.82% | |
Raiffeisen-N.Dollar Short Term R... | reinvestment | 151.6700 | +6.03% | +4.04% | |
Raiffeisen-N.Dollar Short Term R... | paying dividend | 100.1800 | +6.03% | +4.04% |
Prestazione
YTD | +3.33% | ||
---|---|---|---|
6 mesi | +3.31% | ||
1 anno | +6.03% | ||
3 anni | +4.04% | ||
5 anni | +6.40% | ||
10 anni | +11.56% | ||
Dall'inizio | +87.62% | ||
Anno | |||
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% |
Dividendi
15/01/2024 | 0.96 USD |
16/01/2023 | 1.54 USD |
17/01/2022 | 1.02 USD |
15/01/2021 | 1.02 USD |
15/01/2020 | 1.13 USD |
15/01/2019 | 0.97 USD |
16/01/2018 | 0.98 USD |
17/01/2017 | 0.98 USD |
15/01/2016 | 0.42 USD |
13/01/2015 | 0.99 USD |
13/01/2014 | 0.09 USD |
11/01/2013 | 0.47 USD |
12/01/2012 | 0.66 USD |
13/01/2011 | 1.09 USD |
13/01/2010 | 2.12 USD |
13/01/2009 | 3.10 USD |
11/01/2008 | 3.60 USD |
10/01/2007 | 3.12 USD |
12/01/2006 | 2.39 USD |
12/01/2005 | 2.50 USD |
12/01/2004 | 3.20 USD |
07/01/2003 | 5.00 USD |
07/01/2002 | 5.40 USD |
08/01/2001 | 6.01 USD |
10/01/2000 | 5.75 USD |
11/01/1999 | 6.00 USD |
12/01/1998 | 3.40 USD |