Raiffeisen-Nachhaltigkeit-ShortT.T/ AT0000A190X3 /
| NAV2024-08-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3700EUR | +0.04% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.01 | -0.11 | - |
| 2015 | 0.03 | 0.10 | -0.06 | 0.02 | -0.08 | -0.31 | 0.13 | -0.09 | -0.23 | 0.18 | 0.10 | -0.08 | -0.29% |
| 2016 | -0.21 | -0.03 | 0.27 | 0.02 | -0.01 | -0.08 | 0.26 | 0.00 | -0.06 | -0.13 | -0.26 | -0.05 | -0.28% |
| 2017 | -0.05 | -0.17 | -0.04 | 0.05 | -0.02 | 0.06 | 0.05 | -0.05 | -0.06 | 0.05 | -0.06 | -0.11 | -0.35% |
| 2018 | 0.00 | -0.07 | -0.12 | -0.01 | -0.34 | 0.03 | 0.05 | -0.06 | -0.01 | -0.17 | -0.14 | -0.07 | -0.91% |
| 2019 | 0.02 | 0.15 | 0.11 | 0.07 | -0.10 | 0.18 | 0.13 | -0.01 | -0.17 | -0.05 | -0.07 | 0.00 | +0.27% |
| 2020 | 0.04 | -0.09 | -1.71 | 0.53 | 0.28 | 0.36 | 0.25 | 0.05 | 0.01 | 0.07 | 0.08 | -0.07 | -0.22% |
| 2021 | -0.06 | -0.15 | -0.02 | -0.04 | -0.06 | -0.04 | 0.04 | -0.08 | -0.13 | -0.24 | -0.07 | -0.09 | -0.95% |
| 2022 | -0.20 | -0.74 | -0.45 | -0.44 | -0.25 | -0.85 | 0.64 | -0.88 | -0.98 | 0.10 | 0.42 | -0.20 | -3.79% |
| 2023 | 0.30 | -0.20 | 0.29 | 0.16 | 0.16 | -0.05 | 0.47 | 0.21 | 0.07 | 0.49 | 0.61 | 0.78 | +3.34% |
| 2024 | 0.04 | -0.06 | 0.44 | 0.12 | 0.19 | 0.38 | 0.54 | 0.42 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.62% | 0.54% | 0.64% | 0.89% | 0.78% |
| Sharpe ratio | -0.53 | 1.36 | 0.91 | -3.58 | -4.51 |
| Best month | +0.78% | +0.54% | +0.78% | +0.78% | +0.78% |
| Worst month | -0.06% | -0.06% | -0.06% | -0.98% | -1.71% |
| Maximum loss | -0.20% | -0.08% | -0.20% | -4.75% | -5.64% |
| Outperformance | -0.12% | - | -2.70% | -8.15% | -7.51% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 108.1300 | +4.30% | +1.60% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 104.1800 | +4.31% | +1.61% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.6500 | +4.07% | +0.95% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 105.6500 | +4.29% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.5700 | +4.40% | +2.04% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.0200 | +4.31% | +1.60% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 95.0900 | +4.29% | +1.58% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.5800 | +4.08% | +0.95% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 98.3700 | +4.08% | +0.95% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 89.3800 | +4.08% | +0.96% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +4.08% | ||
| 3 Years | +0.95% | ||
| 5 Years | +0.01% | ||
| 10 Years | - | ||
| Since start | -1.44% | ||
| Year | |||
| 2023 | +3.34% | ||
| 2022 | -3.79% | ||
| 2021 | -0.95% | ||
| 2020 | -0.22% | ||
| 2019 | +0.27% | ||
| 2018 | -0.91% | ||
| 2017 | -0.35% | ||
| 2016 | -0.28% | ||
| 2015 | -0.29% | ||
Dividends
| 2015-11-16 | 0.19 EUR |
