Raiffeisen-N.Dollar Short Term Rent RZ/ AT0000A1U6F5 /
| NAV11/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.3200USD | +0.04% | Full reinvestment | 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 | 0.03 | - |
| 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 | 0.32 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.49% | 1.53% | 1.57% | 1.78% | 1.46% |
| Índice de Sharpe | -0.23 | -0.09 | 0.76 | -1.52 | -1.66 |
| El mes mejor | +0.98% | +0.71% | +1.15% | +1.35% | +1.35% |
| El mes peor | -0.29% | -0.29% | -0.29% | -1.08% | -1.08% |
| Pérdida máxima | -0.62% | -0.62% | -0.62% | -4.98% | -5.05% |
| Rendimiento superior | +3.27% | - | -1.18% | -1.25% | - |
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 | 168.8100 | +4.63% | +2.25% | |
| Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 111.3200 | +4.90% | +3.04% | |
| Raiffeisen-N.Dollar Short Term R... | paying dividend | 103.8600 | +4.90% | +3.03% | |
| Raiffeisen-N.Dollar Short Term R... | reinvestment | 108.8900 | +4.89% | +3.03% | |
| Raiffeisen-N.Dollar Short Term R... | reinvestment | 149.1600 | +4.64% | +2.26% | |
| Raiffeisen-N.Dollar Short Term R... | paying dividend | 98.5200 | +4.63% | +2.27% |
Performance
| Año hasta la fecha | +1.75% | ||
|---|---|---|---|
| 6 Meses | +1.76% | ||
| Promedio móvil | +4.90% | ||
| 3 Años | +3.04% | ||
| 5 Años | +6.59% | ||
| 10 Años | - | ||
| Desde el principio | +11.29% | ||
| Año | |||
| 2023 | +4.80% | ||
| 2022 | -2.77% | ||
| 2021 | -0.68% | ||
| 2020 | +2.48% | ||
| 2019 | +3.32% | ||
| 2018 | +1.55% | ||
