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Raiffeisen-Nachhaltigkeit-ShortT.RZ/  AT0000A31LJ8  /

Fonds
NAV2024-06-26 Chg.+0.0200 Type of yield Investment Focus Investment company
104.5900EUR +0.02% 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 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.64% 0.66% -% -%
Sharpe ratio -1.82 -1.70 0.47 - -
Best month +0.81% +0.81% +0.81% - -
Worst month -0.04% -0.04% -0.04% - -
Maximum loss -0.18% -0.19% -0.19% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 107.0500 +3.99% +0.57%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 103.1400 +3.99% +0.59%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 97.7000 +3.76% -0.06%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 104.5900 +3.99% -
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 100.5400 +4.08% +1.01%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 100.0000 +3.98% +0.57%
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 94.1400 +3.98% +0.56%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 97.6300 +3.76% -0.06%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 97.4200 +3.77% -0.05%
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 88.5200 +3.77% -0.05%

Performance

YTD  
+1.20%
6 Months  
+1.28%
1 Year  
+3.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.26%
Year