Raiffeisen-Nachhaltigkeit-ShortT.T/ AT0000A190X3 /
NAV04/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
98.9100EUR | -0.01% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.49 | 0.06 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.61% | 0.55% | 0.63% | 0.90% | 0.78% |
Ratio de Sharpe | 0.44 | 2.21 | 1.95 | -3.01 | -3.97 |
Le meilleur mois | +0.78% | +0.54% | +0.78% | +0.78% | +0.78% |
Le plus défavorable mois | -0.06% | +0.06% | -0.06% | -0.98% | -1.71% |
Perte maximale | -0.20% | -0.08% | -0.20% | -4.63% | -5.50% |
Surperformance | -0.12% | - | -2.70% | -8.15% | -7.51% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 108.7500 | +4.70% | +2.29% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 104.7800 | +4.71% | +2.29% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 99.2000 | +4.48% | +1.64% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 106.2500 | +4.69% | - | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 102.1600 | +4.80% | +2.73% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.6000 | +4.70% | +2.30% | |
Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 95.6400 | +4.70% | +2.27% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 99.1300 | +4.48% | +1.64% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 98.9100 | +4.48% | +1.63% | |
Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 89.8700 | +4.47% | +1.64% |
Performance
CAD | +2.65% | ||
---|---|---|---|
6 Mois | +2.21% | ||
1 An | +4.48% | ||
3 Ans | +1.63% | ||
5 Ans | +0.73% | ||
10 ans | -0.91% | ||
Depuis le début | -0.90% | ||
Année | |||
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% |
Dividendes
16/11/2015 | 0.19 EUR |