Raiffeisen-Nachhaltigkeit-ShortT.T/ AT0000A190X3 /
NAV10/15/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.8600EUR | +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 | 0.38 | 0.54 | 0.42 | 0.49 | 0.01 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.61% | 0.56% | 0.64% | 0.90% | 0.78% |
Sharpe ratio | 0.22 | 1.77 | 1.72 | -2.92 | -3.89 |
Best month | +0.78% | +0.54% | +0.78% | +0.78% | +0.78% |
Worst month | -0.06% | +0.01% | -0.06% | -0.98% | -1.71% |
Maximum loss | -0.20% | -0.15% | -0.20% | -4.57% | -5.46% |
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 | 108.6900 | +4.48% | +2.29% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 104.7200 | +4.49% | +2.31% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 99.1400 | +4.27% | +1.64% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 106.2000 | +4.49% | - | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 102.1100 | +4.59% | +2.75% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.5400 | +4.49% | +2.29% | |
Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 95.5900 | +4.49% | +2.28% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 99.0700 | +4.26% | +1.64% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 98.8600 | +4.27% | +1.66% | |
Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 89.8200 | +4.27% | +1.65% |
Performance
YTD | +2.59% | ||
---|---|---|---|
6 Months | +2.06% | ||
1 Year | +4.27% | ||
3 Years | +1.66% | ||
5 Years | +0.70% | ||
10 Years | -0.93% | ||
Since start | -0.95% | ||
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
11/16/2015 | 0.19 EUR |