Raiffeisen-N.Dollar Short Term Rent VTA/ AT0000785456 /
Стоимость чистых активов28.06.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
168.2800USD | +0.08% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | - | 0.38 | 0.29 | - |
2000 | 0.29 | 0.48 | 0.47 | 0.09 | 0.38 | 1.01 | 0.53 | 0.62 | 0.65 | 0.53 | 0.66 | 0.86 | +6.77% |
2001 | 0.96 | 0.54 | 0.59 | 0.33 | 0.35 | 0.46 | 0.73 | 0.55 | 1.25 | 0.62 | -0.18 | 0.00 | +6.36% |
2002 | 0.34 | 0.42 | -0.33 | 0.75 | 0.17 | 0.83 | 0.58 | 0.57 | 0.49 | 0.16 | 0.01 | 0.78 | +4.85% |
2003 | 0.27 | 0.58 | 0.10 | 0.32 | 0.98 | 0.25 | -0.44 | -0.26 | 0.89 | 0.26 | 0.19 | 0.52 | +3.72% |
2004 | 0.28 | 0.39 | 0.05 | -0.78 | -0.15 | -0.19 | 0.21 | 0.31 | 0.15 | 0.11 | -0.07 | 0.19 | +0.50% |
2005 | 0.05 | 0.05 | -0.11 | 0.35 | 0.12 | 0.28 | -0.07 | 0.42 | 0.18 | -0.16 | 0.30 | 0.33 | +1.75% |
2006 | 0.22 | 0.03 | 0.16 | 0.28 | 0.44 | -0.07 | 0.65 | 0.65 | 0.56 | 0.31 | 0.56 | 0.23 | +4.11% |
2007 | 0.09 | 0.82 | 0.35 | 0.32 | 0.09 | 0.19 | 0.61 | 0.40 | 0.63 | 0.69 | 0.87 | -0.01 | +5.15% |
2008 | 1.39 | 0.32 | 0.18 | -0.60 | -0.26 | 0.19 | 0.08 | 0.65 | 0.30 | -0.87 | 0.59 | 0.74 | +2.71% |
2009 | -0.50 | -0.24 | -0.29 | 0.20 | 1.30 | 0.66 | -0.14 | 0.71 | 0.25 | 0.15 | 0.43 | -0.45 | +2.10% |
2010 | 0.45 | 0.19 | -0.34 | 0.04 | 0.16 | 0.28 | 0.26 | 0.26 | 0.21 | 0.18 | -0.16 | -0.32 | +1.23% |
2011 | 0.16 | -0.14 | -0.05 | 0.33 | 0.05 | -0.03 | -0.06 | 0.26 | 0.01 | -0.18 | -0.26 | -0.04 | +0.04% |
2012 | 0.18 | -0.04 | 0.10 | -0.02 | 0.04 | -0.07 | 0.05 | -0.03 | -0.01 | -0.03 | -0.02 | 0.01 | +0.16% |
2013 | 0.08 | -0.04 | 0.02 | -0.08 | -0.02 | 0.03 | 0.02 | -0.08 | 0.03 | -0.03 | 0.05 | -0.03 | -0.07% |
2014 | -0.05 | -0.03 | -0.03 | -0.02 | 0.03 | -0.05 | -0.03 | 0.04 | 0.02 | 0.03 | -0.05 | -0.12 | -0.25% |
2015 | 0.14 | -0.05 | 0.07 | 0.01 | 0.00 | -0.08 | -0.07 | -0.05 | 0.01 | 0.08 | -0.08 | -0.21 | -0.24% |
2016 | 0.21 | 0.08 | 0.17 | 0.08 | -0.01 | 0.21 | -0.02 | -0.02 | 0.02 | -0.01 | -0.16 | 0.01 | +0.57% |
2017 | 0.12 | 0.06 | -0.03 | 0.11 | 0.07 | 0.05 | 0.15 | 0.07 | -0.01 | 0.01 | -0.08 | 0.01 | +0.53% |
2018 | 0.08 | -0.06 | 0.05 | 0.03 | 0.35 | -0.10 | 0.05 | 0.23 | -0.06 | 0.17 | 0.20 | 0.50 | +1.41% |
2019 | 0.34 | 0.25 | 0.53 | 0.14 | 0.36 | 0.59 | -0.01 | 0.53 | -0.06 | 0.09 | 0.10 | 0.18 | +3.07% |
2020 | 0.38 | 0.43 | 0.89 | 0.24 | 0.12 | 0.12 | 0.07 | -0.02 | -0.04 | -0.02 | 0.01 | 0.04 | +2.23% |
2021 | -0.05 | -0.07 | 0.02 | -0.06 | 0.08 | -0.16 | 0.04 | -0.04 | -0.07 | -0.26 | -0.09 | -0.27 | -0.94% |
2022 | -0.52 | -0.57 | -0.95 | -0.21 | 0.35 | -0.83 | 0.31 | -0.56 | -1.10 | -0.06 | 0.55 | 0.56 | -3.00% |
2023 | 0.58 | -0.39 | 1.28 | 0.44 | -0.33 | -0.16 | 0.34 | 0.35 | -0.10 | 0.36 | 1.13 | 0.95 | +4.53% |
2024 | 0.17 | -0.16 | 0.45 | -0.32 | 0.46 | 0.69 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.51% | 1.51% | 1.56% | 1.77% | 1.45% |
Коэффициент Шарпа | -0.70 | -0.72 | 0.35 | -1.73 | -1.91 |
Лучший месяц | +0.95% | +0.95% | +1.13% | +1.28% | +1.28% |
Худший месяц | -0.32% | -0.32% | -0.32% | -1.10% | -1.10% |
Максимальный убыток | -0.63% | -0.63% | -0.63% | -5.27% | -5.46% |
Outperformance | -4.32% | - | -6.47% | +0.08% | -12.86% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +1.29% | ||
---|---|---|---|
6 месяцев | +1.31% | ||
1 год | +4.27% | ||
3 года | +1.99% | ||
5 лет | +4.87% | ||
10 лет | +9.53% | ||
С самого начала | +62.12% | ||
Год | |||
2023 | +4.53% | ||
2022 | -3.00% | ||
2021 | -0.94% | ||
2020 | +2.23% | ||
2019 | +3.07% | ||
2018 | +1.41% | ||
2017 | +0.53% | ||
2016 | +0.57% | ||
2015 | -0.24% |