Raiffeisen-Nachhaltigkeit-ShortT.T/  AT0000A190X3  /

Fonds
NAV6/23/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
98.9000EUR 0.00% 99.8900 / 98.9000EUR 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 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.25% 0.32% -% -%
Sharpe ratio -0.05 -0.22 -0.32 - -
Best month +0.07% +0.07% +0.26% +0.27% -
Worst month -0.17% -0.17% -0.26% -0.31% -
Maximum loss -0.33% -0.33% -0.86% - -
Outperformance -1.03% - -1.01% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 99.1800 -0.42% -
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 100.1400 - -
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 100.1400 - -
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 100.1400 - -
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 99.1400 -0.43% -
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 98.9000 -0.43% -
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 96.4100 -0.43% -

Performance

YTD
  -0.16%
6 Months
  -0.19%
1 Year
  -0.43%
3 Years     -
5 Years     -
Since start
  -0.91%
Year
2016
  -0.28%
2015
  -0.29%
 

Dividends

11/16/2015 0.19 EUR