Raiffeisen-Nachhaltigkeit-ShortT.I VTA/ AT0000A0ALR1 /
NAV26/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.0500EUR | +0.02% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | 0.33 | 0.38 | 0.34 | - |
2009 | 0.64 | 0.35 | 0.35 | 0.13 | 0.17 | 0.15 | 0.36 | 0.19 | 0.13 | -0.02 | -0.04 | -0.01 | +2.42% |
2010 | 0.14 | 0.08 | 0.13 | -0.07 | -0.10 | 0.04 | 0.15 | 0.11 | 0.11 | 0.12 | 0.09 | 0.08 | +0.88% |
2011 | 0.16 | 0.09 | 0.11 | 0.11 | 0.12 | 0.08 | 0.11 | 0.06 | 0.09 | 0.14 | 0.02 | 0.10 | +1.21% |
2012 | 0.22 | 0.19 | 0.08 | 0.06 | 0.05 | 0.03 | 0.12 | 0.07 | 0.01 | 0.04 | 0.01 | 0.02 | +0.89% |
2013 | -0.01 | 0.04 | 0.00 | 0.06 | -0.03 | 0.03 | 0.03 | 0.02 | 0.02 | -0.03 | 0.03 | -0.02 | +0.13% |
2014 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.07 | 0.00 | 0.06 | -0.04 | 0.06 | -0.08 | +0.31% |
2015 | 0.05 | 0.13 | -0.04 | 0.03 | -0.06 | -0.30 | 0.15 | -0.07 | -0.21 | 0.20 | 0.13 | -0.06 | -0.06% |
2016 | -0.19 | -0.01 | 0.28 | 0.10 | 0.01 | -0.07 | 0.29 | 0.01 | -0.04 | -0.11 | -0.24 | -0.04 | 0.00% |
2017 | -0.04 | -0.15 | -0.02 | 0.06 | 0.01 | 0.07 | 0.07 | -0.04 | -0.05 | 0.07 | -0.05 | -0.10 | -0.16% |
2018 | 0.03 | -0.06 | -0.11 | 0.01 | -0.32 | 0.04 | 0.07 | 0.02 | 0.01 | -0.16 | -0.13 | -0.06 | -0.66% |
2019 | 0.04 | 0.16 | 0.13 | 0.08 | -0.08 | 0.21 | 0.15 | 0.08 | -0.16 | -0.04 | -0.06 | 0.01 | +0.53% |
2020 | 0.07 | -0.08 | -1.69 | 0.54 | 0.29 | 0.37 | 0.27 | 0.08 | 0.02 | 0.09 | 0.10 | -0.07 | -0.02% |
2021 | -0.04 | -0.14 | 0.00 | -0.03 | -0.04 | -0.03 | 0.07 | -0.07 | -0.12 | -0.21 | -0.07 | -0.07 | -0.73% |
2022 | -0.19 | -0.72 | -0.44 | -0.42 | -0.24 | -0.84 | 0.66 | -0.85 | -0.97 | 0.12 | 0.44 | -0.20 | -3.60% |
2023 | 0.32 | -0.19 | 0.30 | 0.19 | 0.18 | -0.04 | 0.49 | 0.23 | 0.10 | 0.50 | 0.62 | 0.81 | +3.56% |
2024 | 0.05 | -0.04 | 0.44 | 0.15 | 0.20 | 0.39 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.66% | 0.65% | 0.67% | 0.88% | 0.77% |
Sharpe ratio | -1.79 | -1.68 | 0.47 | -3.98 | -4.73 |
Best month | +0.81% | +0.81% | +0.81% | +0.81% | +0.81% |
Worst month | -0.04% | -0.04% | -0.04% | -0.97% | -1.69% |
Maximum loss | -0.19% | -0.20% | -0.20% | -4.62% | -5.05% |
Outperformance | +1.90% | - | -0.33% | -1.97% | -3.84% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 107.0500 | +3.99% | +0.57% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 103.1400 | +3.99% | +0.59% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 97.7000 | +3.76% | -0.06% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 104.5900 | +3.99% | - | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.5400 | +4.08% | +1.01% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.0000 | +3.98% | +0.57% | |
Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 94.1400 | +3.98% | +0.56% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 97.6300 | +3.76% | -0.06% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 97.4200 | +3.77% | -0.05% | |
Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 88.5200 | +3.77% | -0.05% |
Performance
YTD | +1.20% | ||
---|---|---|---|
6 Months | +1.28% | ||
1 Year | +3.99% | ||
3 Years | +0.57% | ||
5 Years | +0.26% | ||
10 Years | -0.01% | ||
Since start | +7.05% | ||
Year | |||
2023 | +3.56% | ||
2022 | -3.60% | ||
2021 | -0.73% | ||
2020 | -0.02% | ||
2019 | +0.53% | ||
2018 | -0.66% | ||
2017 | -0.16% | ||
2016 | 0.00% | ||
2015 | -0.06% |