Raiffeisen-Nachhaltigkeit-ShortT.RZ/ AT0000A31LJ8 /
NAV13/09/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.8900EUR | -0.04% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.44 | 0.23 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.61% | 0.54% | 0.63% | -% | -% |
Indice di Sharpe | 0.11 | 1.75 | 1.56 | - | - |
Mese migliore | +0.81% | +0.56% | +0.81% | - | - |
Mese peggiore | -0.04% | +0.13% | -0.04% | - | - |
Perdita massima | -0.18% | -0.09% | -0.19% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 108.3700 | +4.44% | +1.87% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 104.4100 | +4.44% | +1.88% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.8700 | +4.23% | +1.24% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 105.8900 | +4.45% | - | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.8000 | +4.55% | +2.32% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.2400 | +4.45% | +1.87% | |
Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 95.3100 | +4.45% | +1.87% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.8000 | +4.23% | +1.24% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 98.5800 | +4.23% | +1.23% | |
Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 89.5700 | +4.23% | +1.23% |
Prestazione
YTD | +2.46% | ||
---|---|---|---|
6 mesi | +2.20% | ||
1 anno | +4.45% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.55% | ||
Anno |