Raiffeisen-Nachhaltigkeit-ShortT.RZ/ AT0000A31LJ8 /
| NAV17/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.9200EUR | +0.03% | 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 | 0.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.64% | 0.62% | 0.65% | -% | -% |
| Indice di Sharpe | -1.30 | -0.66 | 0.67 | - | - |
| 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 | 107.3800 | +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% |
Prestazione
| YTD | +1.52% | ||
|---|---|---|---|
| 6 mesi | +1.61% | ||
| 1 anno | +4.10% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.59% | ||
| Anno | |||
