Raiffeisen-Nachhaltigkeit-ShortT.RZ/ AT0000A31LJ8 /
NAV12/07/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
104.8600EUR | +0.11% | 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 | 0.25 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.64% | 0.64% | 0.66% | -% | -% |
Indice di Sharpe | -1.41 | -0.67 | 0.78 | - | - |
Mese migliore | +0.81% | +0.45% | +0.81% | - | - |
Mese peggiore | -0.04% | -0.04% | -0.04% | - | - |
Perdita massima | -0.18% | -0.18% | -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 | 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 | 100.6900 | +4.19% | +1.15% | |
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% |
Prestazione
YTD | +1.46% | ||
---|---|---|---|
6 mesi | +1.62% | ||
1 anno | +4.21% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.53% | ||
Anno |