NAV26/07/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
104.3200USD +0.02% paying dividend Bonds Worldwide Raiffeisen KAG 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.70 0.77 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.47% 1.50% 1.51% 1.78% 1.45%
Ratio de Sharpe 0.16 0.26 0.97 -1.44 -1.60
Le meilleur mois +0.97% +0.77% +1.15% +1.31% +1.31%
Le plus défavorable mois -0.29% -0.29% -0.29% -1.09% -1.09%
Perte maximale -0.62% -0.62% -0.62% -4.97% -5.05%
Surperformance -4.11% - -6.22% +0.74% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Raiffeisen-N.Dollar Short Term R... Full reinvestment 169.5500 +4.90% +2.71%
Raiffeisen-N.Dollar Short Term R... Full reinvestment 111.8100 +5.15% +3.48%
Raiffeisen-N.Dollar Short Term R... paying dividend 104.3200 +5.16% +3.47%
Raiffeisen-N.Dollar Short Term R... reinvestment 109.3800 +5.16% +3.48%
Raiffeisen-N.Dollar Short Term R... reinvestment 149.8100 +4.90% +2.71%
Raiffeisen-N.Dollar Short Term R... paying dividend 98.9500 +4.90% +2.71%

Performance

CAD  
+2.20%
6 Mois  
+2.01%
1 An  
+5.16%
3 Ans  
+3.47%
5 Ans  
+7.03%
10 ans     -
Depuis le début  
+11.77%
Année
2023  
+4.79%
2022
  -2.76%
2021
  -0.70%
2020  
+2.48%
2019  
+3.33%
2018  
+1.55%
 

Dividendes

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