Raiffeisen-Nachhaltigkeit-ShortT.RZ A/ AT0000A1U7C0 /
| NAV10/4/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6400EUR | -0.01% | 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 | 0.52 | 0.06 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.61% | 0.55% | 0.63% | 0.89% | 0.78% |
| Sharpe ratio | 0.82 | 2.59 | 2.32 | -2.79 | -3.72 |
| Best month | +0.80% | +0.56% | +0.80% | +0.80% | +0.80% |
| Worst month | -0.04% | +0.06% | -0.04% | -0.97% | -1.68% |
| Maximum loss | -0.18% | -0.09% | -0.19% | -4.42% | -4.89% |
| 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 | 108.7500 | +4.70% | +2.29% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 104.7800 | +4.71% | +2.29% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 99.2000 | +4.48% | +1.64% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 106.2500 | +4.69% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 102.1600 | +4.80% | +2.73% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.6000 | +4.70% | +2.30% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 95.6400 | +4.70% | +2.27% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 99.1300 | +4.48% | +1.64% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 98.9100 | +4.48% | +1.63% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 89.8700 | +4.47% | +1.64% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +4.70% | ||
| 3 Years | +2.27% | ||
| 5 Years | +1.79% | ||
| 10 Years | - | ||
| Since start | +1.64% | ||
| 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 |
