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Raiffeisen-Nachhaltigkeit-ShortT.I/  AT0000A0ALQ3  /

Fonds
NAV07/11/2024 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
104.9800EUR +0.10% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - 0.05 0.03 0.13 0.06 0.02 0.03 0.05 0.02 -
2013 -0.01 0.05 -0.01 0.06 -0.03 0.04 0.02 0.02 0.02 -0.03 0.02 -0.01 +0.14%
2014 0.05 0.02 0.03 0.04 0.05 0.07 0.06 0.01 0.06 -0.04 0.06 -0.10 +0.30%
2015 0.06 0.12 -0.04 0.04 -0.07 -0.29 0.16 -0.08 -0.21 0.19 0.14 -0.07 -0.06%
2016 -0.19 -0.02 0.28 0.04 0.01 -0.07 0.28 0.02 -0.04 -0.12 -0.23 -0.04 -0.08%
2017 -0.04 -0.15 -0.03 0.07 0.00 0.08 0.07 -0.04 -0.05 0.08 -0.05 -0.10 -0.16%
2018 0.03 -0.06 -0.12 0.02 -0.32 0.05 0.07 -0.04 0.01 -0.17 -0.12 -0.06 -0.70%
2019 0.04 0.17 0.13 0.09 -0.08 0.21 0.15 0.01 -0.16 -0.03 -0.06 0.02 +0.48%
2020 0.06 -0.08 -1.68 0.54 0.30 0.37 0.26 0.08 0.02 0.09 0.11 -0.07 -0.02%
2021 -0.04 -0.14 0.00 -0.03 -0.04 -0.03 0.06 -0.06 -0.13 -0.21 -0.07 -0.07 -0.74%
2022 -0.19 -0.72 -0.44 -0.43 -0.23 -0.84 0.67 -0.86 -0.96 0.11 0.44 -0.18 -3.58%
2023 0.32 -0.18 0.30 0.18 0.17 -0.03 0.48 0.23 0.10 0.50 0.63 0.80 +3.56%
2024 0.06 -0.05 0.45 0.15 0.20 0.40 0.56 0.43 0.51 0.16 0.10 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.63% 0.56% 0.65% 0.90% 0.79%
Indice di Sharpe 0.80 2.77 1.94 -2.46 -3.38
Mese migliore +0.80% +0.56% +0.80% +0.80% +0.80%
Mese peggiore -0.05% +0.10% -0.05% -0.96% -1.68%
Perdita massima -0.19% -0.14% -0.20% -4.37% -4.90%
Outperformance +0.01% - -2.56% -7.38% -6.53%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 108.9500 +4.32% +2.53%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 104.9800 +4.32% +2.56%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 99.3700 +4.11% +1.90%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 106.4500 +4.31% -
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 102.3600 +4.42% +2.99%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 101.7900 +4.33% +2.55%
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 95.8200 +4.32% +2.53%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 99.3000 +4.10% +1.90%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 99.0800 +4.10% +1.89%
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 90.0300 +4.10% +1.90%

Prestazione

YTD  
+3.01%
6 mesi  
+2.30%
1 anno  
+4.32%
3 anni  
+2.56%
5 anni  
+2.01%
10 anni  
+1.48%
Dall'inizio  
+2.40%
Anno
2023  
+3.56%
2022
  -3.58%
2021
  -0.74%
2020
  -0.02%
2019  
+0.48%
2018
  -0.70%
2017
  -0.16%
2016
  -0.08%
2015
  -0.06%
 

Dividendi

15/11/2013 0.58 EUR
15/11/2012 0.72 EUR