DetailsChartProfileRisk matrixNewsDocuments

Raiffeisen-Nachhaltigkeit-ShortT.RZ/  AT0000A31LJ8  /

Fonds
NAV17/07/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
104.9200EUR +0.03% 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 0.31 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.62% 0.65% -% -%
Sharpe ratio -1.30 -0.66 0.67 - -
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 107.3800 +4.10% +0.86%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 103.4600 +4.11% +0.88%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 98.0000 +3.89% +0.24%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 104.9200 +4.10% -
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 100.8600 +4.19% +1.30%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 100.3200 +4.10% +0.87%
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 94.4400 +4.10% +0.86%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 97.9300 +3.88% +0.24%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 97.7200 +3.89% +0.25%
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 88.7900 +3.88% +0.24%

Performance

YTD  
+1.52%
6 Months  
+1.61%
1 Year  
+4.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.59%
Year