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Raiffeisen-Nachhaltigkeit-ShortT.RZ/  AT0000A31LJ8  /

Fonds
NAV10/18/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
106.3500EUR +0.05% 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 0.56 0.44 0.51 0.15 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.53% 0.63% -% -%
Sharpe ratio 0.76 3.01 2.33 - -
Best month +0.81% +0.56% +0.81% - -
Worst month -0.04% +0.13% -0.04% - -
Maximum loss -0.18% -0.15% -0.19% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 108.8400 +4.67% +2.44%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 104.8700 +4.68% +2.45%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 99.2800 +4.46% +1.79%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 106.3500 +4.69% -
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 102.2500 +4.78% +2.89%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 101.6900 +4.68% +2.45%
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 95.7200 +4.67% +2.43%
Raiffeisen-Nachhaltigkeit-ShortT... Full reinvestment 99.2100 +4.46% +1.80%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 98.9900 +4.46% +1.80%
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 89.9500 +4.47% +1.81%

Performance

YTD  
+2.90%
6 Months  
+2.39%
1 Year  
+4.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.01%
Year