Raiffeisen-Nachhaltigkeit-ShortT.RZ A/ AT0000A1U7C0 /
| NAV2024-07-25 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5400EUR | +0.05% | 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 | 0.41 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.64% | 0.61% | 0.65% | 0.88% | 0.77% |
| Sharpe ratio | -1.19 | -0.22 | 0.53 | -3.82 | -4.66 |
| Best month | +0.80% | +0.45% | +0.80% | +0.80% | +0.80% |
| Worst month | -0.04% | -0.04% | -0.04% | -0.97% | -1.68% |
| Maximum loss | -0.18% | -0.18% | -0.19% | -4.61% | -5.05% |
| 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 | 107.5000 | +4.03% | +0.95% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 103.5700 | +4.03% | +0.96% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.1000 | +3.81% | +0.32% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 105.0300 | +4.02% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.9700 | +4.13% | +1.38% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.4300 | +4.03% | +0.96% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 94.5400 | +4.03% | +0.94% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.0300 | +3.81% | +0.32% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 97.8200 | +3.81% | +0.32% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 88.8800 | +3.81% | +0.32% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +4.03% | ||
| 3 Years | +0.94% | ||
| 5 Years | +0.47% | ||
| 10 Years | - | ||
| Since start | +0.47% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | -3.60% | ||
| 2021 | -0.74% | ||
| 2020 | -0.01% | ||
| 2019 | +0.47% | ||
| 2018 | -0.70% | ||
Dividends
| 2023-11-15 | 0.92 EUR |
| 2022-11-15 | 0.92 EUR |
| 2021-11-15 | 0.96 EUR |
| 2020-11-16 | 0.98 EUR |
| 2019-11-15 | 0.99 EUR |
| 2018-11-15 | 1.00 EUR |
| 2017-11-15 | 0.06 EUR |
