Raiffeisen-Nachhaltigkeit-ShortT.RZ/ AT0000A31LJ8 /
NAV09/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.3900EUR | +0.03% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 0.18 | -0.04 | 0.49 | 0.23 | 0.10 | 0.50 | 0.62 | 0.81 | - |
2024 | 0.05 | -0.04 | 0.45 | 0.13 | 0.20 | 0.40 | 0.56 | 0.19 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.63% | 0.56% | 0.64% | -% | -% |
Sharpe ratio | -0.44 | 0.76 | 0.87 | - | - |
Best month | +0.81% | +0.56% | +0.81% | - | - |
Worst month | -0.04% | -0.04% | -0.04% | - | - |
Maximum loss | -0.18% | -0.09% | -0.19% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 107.8700 | +4.14% | +1.28% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 103.9300 | +4.14% | +1.29% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.4300 | +3.93% | +0.63% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 105.3900 | +4.13% | - | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.3200 | +4.23% | +1.72% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.7700 | +4.13% | +1.28% | |
Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 94.8600 | +4.13% | +1.26% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.3600 | +3.92% | +0.63% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 98.1400 | +3.92% | +0.64% | |
Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 89.1700 | +3.92% | +0.64% |
Performance
YTD | +1.97% | ||
---|---|---|---|
6 Months | +1.97% | ||
1 Year | +4.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.05% | ||
Year |