Raiffeisen-N.Dollar Short Term Rent RZ/ AT0000A1U6F5 /
| NAV29/08/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.2300USD | +0.04% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
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 | 0.03 | - |
| 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 | 0.93 | 1.11 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.55% | 1.49% | 1.60% | 1.82% | 1.48% |
| Ratio de Sharpe | 1.19 | 2.34 | 1.61 | -1.06 | -1.37 |
| Le meilleur mois | +1.11% | +1.11% | +1.15% | +1.35% | +1.35% |
| Le plus défavorable mois | -0.29% | -0.29% | -0.29% | -1.08% | -1.08% |
| Perte maximale | -0.62% | -0.53% | -0.62% | -4.91% | -5.05% |
| Surperformance | +3.27% | - | -1.18% | -1.25% | - |
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 | 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% |
Performance
| CAD | +3.49% | ||
|---|---|---|---|
| 6 Mois | +3.43% | ||
| 1 An | +6.07% | ||
| 3 Ans | +4.82% | ||
| 5 Ans | +7.74% | ||
| 10 ans | - | ||
| Depuis le début | +13.20% | ||
| Année | |||
| 2023 | +4.80% | ||
| 2022 | -2.77% | ||
| 2021 | -0.68% | ||
| 2020 | +2.48% | ||
| 2019 | +3.32% | ||
| 2018 | +1.55% | ||
