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Raiffeisen-Nachhaltigkeit-ShortT.RZ/  AT0000A31LJ8  /

Fonds
NAV8/9/2024 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