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Raiffeisen-Nachhaltigkeit-ShortT.RZ/  AT0000A31LJ8  /

Fonds
NAV2024-07-25 Chg.+0.0600 Type of yield Investment Focus Investment company
105.0300EUR +0.06% 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 0.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.63% 0.61% 0.64% -% -%
Sharpe ratio -1.22 -0.22 0.52 - -
Best month +0.81% +0.45% +0.81% - -
Worst month -0.04% -0.04% -0.04% - -
Maximum loss -0.18% -0.18% -0.19% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 107.5000 +4.03% +0.95%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 103.5700 +4.03% +0.96%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 98.1000 +3.81% +0.32%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 105.0300 +4.02% -
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 100.9700 +4.13% +1.38%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 100.4300 +4.03% +0.96%
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 94.5400 +4.03% +0.94%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 98.0300 +3.81% +0.32%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 97.8200 +3.81% +0.32%
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 88.8800 +3.81% +0.32%

Performance

YTD  
+1.63%
6 Months  
+1.75%
1 Year  
+4.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.70%
Year