Raiffeisen-Nachhaltigkeit-ShortT.RZ A/ AT0000A1U7C0 /
| NAV2024-04-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4900EUR | -0.01% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.01 | 0.08 | 0.05 | -0.05 | -0.05 | 0.08 | -0.05 | -0.10 | - |
| 2018 | 0.03 | -0.06 | -0.11 | 0.01 | -0.32 | 0.06 | 0.06 | -0.05 | 0.01 | -0.16 | -0.11 | -0.06 | -0.70% |
| 2019 | 0.04 | 0.16 | 0.13 | 0.08 | -0.08 | 0.20 | 0.15 | 0.01 | -0.16 | -0.03 | -0.05 | 0.01 | +0.47% |
| 2020 | 0.06 | -0.08 | -1.68 | 0.54 | 0.29 | 0.37 | 0.28 | 0.07 | 0.02 | 0.09 | 0.10 | -0.06 | -0.01% |
| 2021 | -0.05 | -0.13 | 0.00 | -0.02 | -0.04 | -0.03 | 0.06 | -0.06 | -0.12 | -0.21 | -0.05 | -0.07 | -0.74% |
| 2022 | -0.19 | -0.72 | -0.44 | -0.43 | -0.24 | -0.84 | 0.66 | -0.86 | -0.97 | 0.12 | 0.43 | -0.19 | -3.60% |
| 2023 | 0.32 | -0.19 | 0.31 | 0.18 | 0.18 | -0.03 | 0.48 | 0.23 | 0.10 | 0.51 | 0.62 | 0.80 | +3.55% |
| 2024 | 0.05 | -0.04 | 0.45 | 0.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.69% | 0.72% | 0.68% | 0.87% | 0.76% |
| Sharpe ratio | -3.14 | 0.99 | -0.56 | -4.59 | -5.21 |
| Best month | +0.80% | +0.80% | +0.80% | +0.80% | +0.80% |
| Worst month | -0.04% | -0.04% | -0.04% | -0.97% | -1.68% |
| Maximum loss | -0.18% | -0.19% | -0.21% | -4.62% | -5.05% |
| Outperformance | -1.48% | - | -1.95% | -5.40% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 106.3100 | +3.53% | -0.22% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 102.4300 | +3.53% | -0.20% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 97.0700 | +3.31% | -0.84% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 103.8700 | +3.52% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 99.8400 | +3.62% | +0.22% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 99.3200 | +3.52% | -0.21% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 93.4900 | +3.51% | -0.22% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 97.0000 | +3.30% | -0.84% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 96.7900 | +3.31% | -0.84% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 87.9400 | +3.31% | -0.85% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +3.51% | ||
| 3 Years | -0.22% | ||
| 5 Years | -0.34% | ||
| Since start | -0.65% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | -3.60% | ||
| 2021 | -0.74% | ||
| 2020 | -0.01% | ||
| 2019 | +0.47% | ||
| 2018 | -0.70% | ||
Dividends
| 2023-11-15 | 0.92 EUR |
| 2022-11-15 | 0.92 EUR |
| 2021-11-15 | 0.96 EUR |
| 2020-11-16 | 0.98 EUR |
| 2019-11-15 | 0.99 EUR |
| 2018-11-15 | 1.00 EUR |
| 2017-11-15 | 0.06 EUR |
