Raiffeisen-Nachhaltigkeit-ShortT.RZ A/ AT0000A1U7C0 /
| NAV8/30/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0900EUR | +0.03% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.01 | 0.08 | 0.05 | -0.05 | -0.05 | 0.08 | -0.05 | -0.10 | - |
| 2018 | 0.03 | -0.06 | -0.11 | 0.01 | -0.32 | 0.06 | 0.06 | -0.05 | 0.01 | -0.16 | -0.11 | -0.06 | -0.70% |
| 2019 | 0.04 | 0.16 | 0.13 | 0.08 | -0.08 | 0.20 | 0.15 | 0.01 | -0.16 | -0.03 | -0.05 | 0.01 | +0.47% |
| 2020 | 0.06 | -0.08 | -1.68 | 0.54 | 0.29 | 0.37 | 0.28 | 0.07 | 0.02 | 0.09 | 0.10 | -0.06 | -0.01% |
| 2021 | -0.05 | -0.13 | 0.00 | -0.02 | -0.04 | -0.03 | 0.06 | -0.06 | -0.12 | -0.21 | -0.05 | -0.07 | -0.74% |
| 2022 | -0.19 | -0.72 | -0.44 | -0.43 | -0.24 | -0.84 | 0.66 | -0.86 | -0.97 | 0.12 | 0.43 | -0.19 | -3.60% |
| 2023 | 0.32 | -0.19 | 0.31 | 0.18 | 0.18 | -0.03 | 0.48 | 0.23 | 0.10 | 0.51 | 0.62 | 0.80 | +3.55% |
| 2024 | 0.05 | -0.04 | 0.45 | 0.15 | 0.20 | 0.39 | 0.56 | 0.43 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.62% | 0.55% | 0.64% | 0.89% | 0.77% |
| Sharpe ratio | -0.19 | 1.75 | 1.23 | -3.36 | -4.26 |
| Best month | +0.80% | +0.56% | +0.80% | +0.80% | +0.80% |
| Worst month | -0.04% | -0.04% | -0.04% | -0.97% | -1.68% |
| Maximum loss | -0.18% | -0.09% | -0.19% | -4.52% | -5.02% |
| Outperformance | -1.48% | - | -1.95% | -5.40% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +4.29% | ||
| 3 Years | +1.58% | ||
| 5 Years | +1.05% | ||
| 10 Years | - | ||
| Since start | +1.05% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | -3.60% | ||
| 2021 | -0.74% | ||
| 2020 | -0.01% | ||
| 2019 | +0.47% | ||
| 2018 | -0.70% | ||
Dividends
| 11/15/2023 | 0.92 EUR |
| 11/15/2022 | 0.92 EUR |
| 11/15/2021 | 0.96 EUR |
| 11/16/2020 | 0.98 EUR |
| 11/15/2019 | 0.99 EUR |
| 11/15/2018 | 1.00 EUR |
| 11/15/2017 | 0.06 EUR |
