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Raiffeisen-Nachhaltigkeit-ShortT.RZ/  AT0000A31LJ8  /

Fonds
NAV12/07/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
104.8600EUR +0.11% 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 0.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.64% 0.66% -% -%
Sharpe ratio -1.41 -0.67 0.78 - -
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 107.3200 +4.21% +0.83%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 103.4000 +4.21% +0.84%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 97.9400 +3.99% +0.18%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 104.8600 +4.21% -
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 100.7900 +4.29% +1.25%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 100.2600 +4.21% +0.82%
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 94.3800 +4.20% +0.82%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 97.8700 +3.98% +0.18%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 97.6600 +3.99% +0.19%
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 88.7400 +3.99% +0.20%

Performance

YTD  
+1.46%
6 Months  
+1.62%
1 Year  
+4.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.53%
Year