Raiffeisen-N.Dollar Short Term Rent RZ/ AT0000A1U6F5 /
NAV2024-06-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.9400USD | -0.01% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.10 | 0.06 | 0.17 | 0.10 | 0.01 | 0.01 | -0.06 | 0.03 | - |
2018 | 0.09 | -0.04 | 0.04 | 0.02 | 0.37 | -0.08 | 0.06 | 0.26 | -0.10 | 0.19 | 0.22 | 0.52 | +1.55% |
2019 | 0.36 | 0.26 | 0.55 | 0.15 | 0.38 | 0.61 | 0.00 | 0.56 | -0.04 | 0.11 | 0.12 | 0.20 | +3.32% |
2020 | 0.40 | 0.45 | 0.91 | 0.26 | 0.13 | 0.14 | 0.09 | 0.01 | -0.02 | -0.01 | 0.04 | 0.06 | +2.48% |
2021 | -0.03 | -0.05 | 0.04 | -0.04 | 0.10 | -0.15 | 0.06 | -0.02 | -0.05 | -0.24 | -0.07 | -0.25 | -0.68% |
2022 | -0.50 | -0.55 | -0.92 | -0.19 | 0.37 | -0.82 | 0.33 | -0.54 | -1.08 | -0.03 | 0.57 | 0.58 | -2.77% |
2023 | 0.60 | -0.37 | 1.35 | 0.42 | -0.31 | -0.14 | 0.37 | 0.37 | -0.07 | 0.37 | 1.15 | 0.98 | +4.80% |
2024 | 0.19 | -0.14 | 0.47 | -0.29 | 0.47 | 0.69 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.51% | 1.49% | 1.57% | 1.78% | 1.46% |
Sharpe ratio | -0.50 | -0.39 | 0.53 | -1.56 | -1.71 |
Best month | +0.98% | +0.98% | +1.15% | +1.35% | +1.35% |
Worst month | -0.29% | -0.29% | -0.29% | -1.08% | -1.08% |
Maximum loss | -0.62% | -0.62% | -0.62% | -4.98% | -5.05% |
Outperformance | +3.27% | - | -1.18% | -1.25% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +1.40% | ||
---|---|---|---|
6 Months | +1.53% | ||
1 Year | +4.51% | ||
3 Years | +2.75% | ||
5 Years | +6.13% | ||
10 Years | - | ||
Since start | +10.91% | ||
Year | |||
2023 | +4.80% | ||
2022 | -2.77% | ||
2021 | -0.68% | ||
2020 | +2.48% | ||
2019 | +3.32% | ||
2018 | +1.55% |