Raiffeisen-Nachhaltigkeit-ShortT.T/ AT0000A190X3 /
| NAV26/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4200EUR | +0.01% | 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 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.65% | 0.65% | 0.66% | 0.88% | 0.77% |
| Sharpe ratio | -2.12 | -2.02 | 0.13 | -4.19 | -4.99 |
| Best month | +0.78% | +0.78% | +0.78% | +0.78% | +0.78% |
| Worst month | -0.06% | -0.06% | -0.06% | -0.98% | -1.71% |
| Maximum loss | -0.20% | -0.20% | -0.20% | -4.86% | -5.68% |
| 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 | 107.0500 | +3.99% | +0.57% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 103.1400 | +3.99% | +0.59% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 97.7000 | +3.76% | -0.06% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 104.5900 | +3.99% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.5400 | +4.08% | +1.01% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.0000 | +3.98% | +0.57% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 94.1400 | +3.98% | +0.56% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 97.6300 | +3.76% | -0.06% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 97.4200 | +3.77% | -0.05% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 88.5200 | +3.77% | -0.05% |
Performance
| YTD | +1.10% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | +3.77% | ||
| 3 Years | -0.05% | ||
| 5 Years | -0.84% | ||
| 10 Years | - | ||
| Since start | -2.39% | ||
| 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
| 16/11/2015 | 0.19 EUR |
