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Raiffeisen-N.Dollar Short Term Rent RZ/  AT0000A1U6F5  /

Fonds
NAV28/06/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
110.9600USD +0.08% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.51% 1.50% 1.58% 1.78% 1.46%
Indice di Sharpe -0.53 -0.55 0.52 -1.58 -1.73
Mese migliore +0.98% +0.98% +1.15% +1.35% +1.35%
Mese peggiore -0.29% -0.29% -0.29% -1.08% -1.08%
Perdita massima -0.62% -0.62% -0.62% -4.98% -5.05%
Outperformance +3.27% - -1.18% -1.25% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Raiffeisen-N.Dollar Short Term R... Full reinvestment 168.2800 +4.27% +1.99%
Raiffeisen-N.Dollar Short Term R... Full reinvestment 110.9600 +4.54% +2.77%
Raiffeisen-N.Dollar Short Term R... paying dividend 103.5200 +4.53% +2.76%
Raiffeisen-N.Dollar Short Term R... reinvestment 108.5400 +4.54% +2.76%
Raiffeisen-N.Dollar Short Term R... reinvestment 148.6900 +4.28% +2.00%
Raiffeisen-N.Dollar Short Term R... paying dividend 98.2100 +4.28% +1.99%

Prestazione

YTD  
+1.42%
6 mesi  
+1.44%
1 anno  
+4.54%
3 anni  
+2.77%
5 anni  
+6.19%
10 anni     -
Dall'inizio  
+10.93%
Anno
2023  
+4.80%
2022
  -2.77%
2021
  -0.68%
2020  
+2.48%
2019  
+3.32%
2018  
+1.55%