Raiffeisen-N.Dollar Short Term Rent RZ A/ AT0000A1U6E8 /
| NAV26/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.5000USD | -0.02% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.10 | 0.06 | 0.17 | 0.10 | 0.01 | 0.01 | -0.06 | 0.02 | - |
| 2018 | 0.10 | -0.05 | 0.05 | 0.01 | 0.38 | -0.09 | 0.07 | 0.25 | -0.10 | 0.19 | 0.22 | 0.52 | +1.55% |
| 2019 | 0.36 | 0.27 | 0.55 | 0.16 | 0.38 | 0.60 | 0.01 | 0.55 | -0.04 | 0.12 | 0.13 | 0.20 | +3.33% |
| 2020 | 0.40 | 0.45 | 0.90 | 0.27 | 0.13 | 0.13 | 0.09 | 0.01 | -0.02 | 0.00 | 0.03 | 0.07 | +2.48% |
| 2021 | -0.04 | -0.05 | 0.05 | -0.05 | 0.11 | -0.14 | 0.06 | -0.02 | -0.05 | -0.24 | -0.08 | -0.25 | -0.70% |
| 2022 | -0.49 | -0.56 | -0.92 | -0.19 | 0.38 | -0.81 | 0.33 | -0.54 | -1.09 | -0.03 | 0.57 | 0.58 | -2.76% |
| 2023 | 0.60 | -0.37 | 1.31 | 0.46 | -0.31 | -0.13 | 0.36 | 0.36 | -0.07 | 0.38 | 1.15 | 0.97 | +4.79% |
| 2024 | 0.20 | -0.15 | 0.47 | -0.29 | 0.48 | 0.68 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.52% | 1.49% | 1.56% | 1.77% | 1.45% |
| Índice de Sharpe | -0.50 | -0.40 | 0.53 | -1.57 | -1.72 |
| El mes mejor | +0.97% | +0.97% | +1.15% | +1.31% | +1.31% |
| El mes peor | -0.29% | -0.29% | -0.29% | -1.09% | -1.09% |
| Pérdida máxima | -0.62% | -0.62% | -0.62% | -4.97% | -5.05% |
| Rendimiento superior | -4.11% | - | -6.22% | +0.74% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 168.2500 | +4.24% | +1.98% | |
| Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 110.9400 | +4.51% | +2.75% | |
| Raiffeisen-N.Dollar Short Term R... | paying dividend | 103.5000 | +4.50% | +2.74% | |
| Raiffeisen-N.Dollar Short Term R... | reinvestment | 108.5200 | +4.51% | +2.74% | |
| Raiffeisen-N.Dollar Short Term R... | reinvestment | 148.6600 | +4.24% | +1.98% | |
| Raiffeisen-N.Dollar Short Term R... | paying dividend | 98.1900 | +4.25% | +1.97% |
Performance
| Año hasta la fecha | +1.40% | ||
|---|---|---|---|
| 6 Meses | +1.52% | ||
| Promedio móvil | +4.50% | ||
| 3 Años | +2.74% | ||
| 5 Años | +6.12% | ||
| 10 Años | - | ||
| Desde el principio | +10.89% | ||
| Año | |||
| 2023 | +4.79% | ||
| 2022 | -2.76% | ||
| 2021 | -0.70% | ||
| 2020 | +2.48% | ||
| 2019 | +3.33% | ||
| 2018 | +1.55% | ||
Dividendos
| 15/01/2024 | 1.01 USD |
| 16/01/2023 | 1.61 USD |
| 17/01/2022 | 1.15 USD |
| 15/01/2021 | 1.07 USD |
| 15/01/2020 | 1.18 USD |
| 15/01/2019 | 1.01 USD |
| 16/01/2018 | 0.07 USD |
