Raiffeisen-Nachhaltigkeit-ShortT.RZ T/ AT0000A1U7B2 /
| NAV2024-07-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4700EUR | +0.04% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.01 | 0.08 | 0.06 | -0.06 | -0.05 | 0.07 | -0.04 | -0.10 | - |
| 2018 | 0.02 | -0.05 | -0.12 | 0.02 | -0.32 | 0.05 | 0.06 | -0.04 | 0.01 | -0.16 | -0.12 | -0.05 | -0.70% |
| 2019 | 0.03 | 0.17 | 0.13 | 0.08 | -0.08 | 0.21 | 0.15 | 0.00 | -0.15 | -0.04 | -0.05 | 0.01 | +0.46% |
| 2020 | 0.06 | -0.08 | -1.69 | 0.54 | 0.29 | 0.37 | 0.27 | 0.07 | 0.03 | 0.09 | 0.10 | -0.06 | -0.01% |
| 2021 | -0.05 | -0.13 | 0.00 | -0.03 | -0.03 | -0.04 | 0.07 | -0.07 | -0.12 | -0.21 | -0.06 | -0.06 | -0.73% |
| 2022 | -0.19 | -0.72 | -0.44 | -0.42 | -0.24 | -0.84 | 0.67 | -0.86 | -0.97 | 0.12 | 0.44 | -0.20 | -3.60% |
| 2023 | 0.32 | -0.19 | 0.30 | 0.19 | 0.17 | -0.03 | 0.48 | 0.24 | 0.09 | 0.51 | 0.63 | 0.81 | +3.56% |
| 2024 | 0.05 | -0.04 | 0.45 | 0.15 | 0.20 | 0.40 | 0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.63% | 0.60% | 0.64% | 0.88% | 0.77% |
| Sharpe ratio | -1.21 | -0.23 | 0.53 | -3.82 | -4.66 |
| Best month | +0.81% | +0.45% | +0.81% | +0.81% | +0.81% |
| Worst month | -0.04% | -0.04% | -0.04% | -0.97% | -1.69% |
| Maximum loss | -0.18% | -0.18% | -0.19% | -4.61% | -5.04% |
| Outperformance | -1.48% | - | -1.96% | -5.41% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 107.5500 | +4.03% | +0.95% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 103.6200 | +4.03% | +0.96% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.1400 | +3.81% | +0.32% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 105.0800 | +4.02% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.9700 | +4.13% | +1.38% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.4700 | +4.03% | +0.96% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 94.5800 | +4.03% | +0.94% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.0700 | +3.81% | +0.32% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 97.8600 | +3.81% | +0.32% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 88.9200 | +3.81% | +0.32% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +4.03% | ||
| 3 Years | +0.96% | ||
| 5 Years | +0.48% | ||
| 10 Years | - | ||
| Since start | +0.48% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -3.60% | ||
| 2021 | -0.73% | ||
| 2020 | -0.01% | ||
| 2019 | +0.46% | ||
| 2018 | -0.70% | ||
Dividends
| 2017-11-15 | 0.06 EUR |
