Raiffeisen-N.Dollar Short Term Rent RZ/ AT0000A1U6F5 /
| NAV7/25/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7900USD | +0.06% | 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 | 0.71 | 0.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.48% | 1.49% | 1.53% | 1.79% | 1.46% |
| Sharpe ratio | 0.15 | 0.38 | 0.89 | -1.42 | -1.59 |
| Best month | +0.98% | +0.75% | +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 | 169.5200 | +4.80% | +2.69% | |
| Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 111.7900 | +5.06% | +3.46% | |
| Raiffeisen-N.Dollar Short Term R... | paying dividend | 104.3000 | +5.06% | +3.45% | |
| Raiffeisen-N.Dollar Short Term R... | reinvestment | 109.3600 | +5.06% | +3.46% | |
| Raiffeisen-N.Dollar Short Term R... | reinvestment | 149.7800 | +4.80% | +2.69% | |
| Raiffeisen-N.Dollar Short Term R... | paying dividend | 98.9300 | +4.80% | +2.69% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +5.06% | ||
| 3 Years | +3.46% | ||
| 5 Years | +6.97% | ||
| 10 Years | - | ||
| Since start | +11.76% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | -2.77% | ||
| 2021 | -0.68% | ||
| 2020 | +2.48% | ||
| 2019 | +3.32% | ||
| 2018 | +1.55% | ||
