Raiffeisen-Nachhaltigkeit-ShortT.T/  AT0000A190X3  /

Fonds
NAV7/21/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
98.9700EUR 0.00% 99.9600 / 98.9700EUR 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 0.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.24% 0.25% -% -%
Sharpe ratio 0.68 1.02 -1.09 - -
Best month +0.08% +0.08% +0.26% +0.27% -
Worst month -0.17% -0.17% -0.26% -0.31% -
Maximum loss -0.33% -0.28% -0.86% - -
Outperformance -0.39% - +0.45% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 99.2500 -0.59% -
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 100.2200 - -
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 100.2200 - -
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 100.2200 - -
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 99.2100 -0.60% -
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 98.9700 -0.60% -
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 96.4800 -0.60% -

Performance

YTD
  -0.09%
6 Months
  -0.04%
1 Year
  -0.60%
3 Years     -
5 Years     -
Since start
  -0.84%
Year
2016
  -0.28%
2015
  -0.29%
 

Dividends

11/16/2015 0.19 EUR