Raiffeisen-Nachhaltigkeit-ShortT.SZ T/ AT0000A296K5 /
| NAV2024-07-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9700EUR | +0.06% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.03 | -0.04 | 0.02 | - |
| 2020 | 0.06 | -0.08 | -1.68 | 0.55 | 0.30 | 0.37 | 0.28 | 0.08 | 0.02 | 0.10 | 0.10 | -0.05 | +0.04% |
| 2021 | -0.04 | -0.13 | 0.00 | -0.02 | -0.03 | -0.02 | 0.06 | -0.06 | -0.11 | -0.21 | -0.05 | -0.06 | -0.67% |
| 2022 | -0.04 | -0.71 | -0.42 | -0.42 | -0.24 | -0.83 | 0.67 | -0.85 | -0.96 | 0.12 | 0.45 | -0.19 | -3.37% |
| 2023 | 0.38 | -0.18 | 0.34 | 0.16 | 0.18 | -0.03 | 0.49 | 0.24 | 0.10 | 0.50 | 0.63 | 0.83 | +3.70% |
| 2024 | 0.05 | -0.03 | 0.46 | 0.15 | 0.21 | 0.41 | 0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.63% | 0.61% | 0.65% | 0.89% | -% |
| Sharpe ratio | -1.09 | -0.09 | 0.67 | -3.62 | - |
| Best month | +0.83% | +0.46% | +0.83% | +0.83% | +0.83% |
| Worst month | -0.03% | -0.03% | -0.03% | -0.96% | -1.68% |
| Maximum loss | -0.19% | -0.19% | -0.19% | -4.38% | - |
| Outperformance | +1.91% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 107.5000 | +4.03% | +0.95% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 103.5700 | +4.03% | +0.96% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.1000 | +3.81% | +0.32% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 105.0300 | +4.02% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.9700 | +4.13% | +1.38% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.4300 | +4.03% | +0.96% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 94.5400 | +4.03% | +0.94% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.0300 | +3.81% | +0.32% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 97.8200 | +3.81% | +0.32% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 88.8800 | +3.81% | +0.32% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +4.13% | ||
| 3 Years | +1.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.02% | ||
| Year | |||
| 2023 | +3.70% | ||
| 2022 | -3.37% | ||
| 2021 | -0.67% | ||
| 2020 | +0.04% | ||
Dividends
| 2021-11-15 | 0.05 EUR |
