Raiffeisen-Nachhaltigkeit-ShortT.T/  AT0000A190X3  /

Fonds
NAV9/21/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
98.8600EUR +0.01% 99.8500 / 98.8600EUR reinvestment Bonds Europe 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 -0.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.21% 0.24% -% -%
Sharpe ratio 0.21 2.06 -1.26 - -
Best month +0.06% +0.06% +0.06% +0.27% -
Worst month -0.17% -0.05% -0.26% -0.31% -
Maximum loss -0.33% -0.13% -0.75% - -
Outperformance -0.74% - +0.12% -5.37% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 99.1400 -0.63% -
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 100.1400 - -
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 100.1200 - -
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 100.1200 - -
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 99.0900 -0.65% -0.91%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 98.8600 -0.63% -0.95%
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 96.3700 -0.63% -0.93%

Performance

YTD
  -0.20%
6 Months  
+0.05%
1 Year
  -0.63%
3 Years
  -0.95%
5 Years     -
Since start
  -0.95%
Year
2016
  -0.28%
2015
  -0.29%
 

Dividends

11/16/2015 0.19 EUR