Raiffeisen-Nachhaltigkeit-ShortT.A/ AT0000A190Z8 /
| NAV30/08/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.3800EUR | +0.03% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.01 | -0.11 | - |
| 2015 | 0.03 | 0.10 | -0.06 | 0.02 | -0.08 | -0.31 | 0.13 | -0.09 | -0.23 | 0.18 | 0.11 | -0.09 | -0.29% |
| 2016 | -0.20 | -0.04 | 0.27 | 0.03 | -0.01 | -0.08 | 0.26 | 0.00 | -0.06 | -0.13 | -0.25 | -0.06 | -0.28% |
| 2017 | -0.06 | -0.16 | -0.04 | 0.04 | -0.01 | 0.05 | 0.05 | -0.05 | -0.06 | 0.05 | -0.06 | -0.12 | -0.36% |
| 2018 | 0.01 | -0.07 | -0.13 | -0.01 | -0.33 | 0.03 | 0.04 | -0.06 | 0.00 | -0.18 | -0.14 | -0.07 | -0.90% |
| 2019 | 0.02 | 0.15 | 0.12 | 0.06 | -0.11 | 0.19 | 0.14 | -0.01 | -0.18 | -0.05 | -0.06 | -0.01 | +0.26% |
| 2020 | 0.04 | -0.09 | -1.70 | 0.52 | 0.28 | 0.36 | 0.25 | 0.05 | 0.00 | 0.08 | 0.09 | -0.08 | -0.22% |
| 2021 | -0.07 | -0.15 | -0.01 | -0.04 | -0.05 | -0.05 | 0.04 | -0.08 | -0.14 | -0.23 | -0.08 | -0.08 | -0.94% |
| 2022 | -0.21 | -0.74 | -0.45 | -0.44 | -0.25 | -0.86 | 0.64 | -0.87 | -0.99 | 0.10 | 0.41 | -0.20 | -3.79% |
| 2023 | 0.29 | -0.20 | 0.29 | 0.16 | 0.15 | -0.05 | 0.46 | 0.21 | 0.08 | 0.48 | 0.61 | 0.79 | +3.34% |
| 2024 | 0.03 | -0.07 | 0.43 | 0.13 | 0.19 | 0.39 | 0.54 | 0.42 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.61% | 0.55% | 0.64% | 0.89% | 0.77% |
| Ratio de Sharpe | -0.55 | 1.37 | 0.90 | -3.58 | -4.52 |
| Le meilleur mois | +0.79% | +0.54% | +0.79% | +0.79% | +0.79% |
| Le plus défavorable mois | -0.07% | -0.07% | -0.07% | -0.99% | -1.70% |
| Perte maximale | -0.19% | -0.09% | -0.21% | -4.76% | -5.65% |
| Surperformance | -0.13% | - | -2.71% | -8.15% | -7.52% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 108.1300 | +4.30% | +1.60% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 104.1800 | +4.31% | +1.61% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.6500 | +4.07% | +0.95% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 105.6500 | +4.29% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.5700 | +4.40% | +2.04% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.0200 | +4.31% | +1.60% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 95.0900 | +4.29% | +1.58% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.5800 | +4.08% | +0.95% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 98.3700 | +4.08% | +0.95% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 89.3800 | +4.08% | +0.96% |
Performance
| CAD | +2.08% | ||
|---|---|---|---|
| 6 Mois | +2.11% | ||
| 1 An | +4.08% | ||
| 3 Ans | +0.96% | ||
| 5 Ans | +0.01% | ||
| 10 ans | - | ||
| Depuis le début | -1.42% | ||
| Année | |||
| 2023 | +3.34% | ||
| 2022 | -3.79% | ||
| 2021 | -0.94% | ||
| 2020 | -0.22% | ||
| 2019 | +0.26% | ||
| 2018 | -0.90% | ||
| 2017 | -0.36% | ||
| 2016 | -0.28% | ||
| 2015 | -0.29% | ||
Dividendes
| 15/11/2023 | 0.87 EUR |
| 15/11/2022 | 0.87 EUR |
| 15/11/2021 | 0.91 EUR |
| 16/11/2020 | 0.92 EUR |
| 15/11/2019 | 0.94 EUR |
| 15/11/2018 | 0.95 EUR |
| 15/11/2017 | 0.96 EUR |
| 15/11/2016 | 1.46 EUR |
| 16/11/2015 | 1.25 EUR |
