Raiffeisen-Nachhaltigkeit-ShortT.T/  AT0000A190X3  /

Fonds
NAV8/21/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
98.9100EUR 0.00% 99.9000 / 98.9100EUR 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 -0.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.24% 0.24% 0.25% -% -%
Sharpe ratio 0.38 1.48 -1.36 - -
Best month +0.06% +0.06% +0.06% +0.27% -
Worst month -0.17% -0.17% -0.26% -0.31% -
Maximum loss -0.33% -0.14% -0.82% - -
Outperformance -0.73% - +0.48% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 99.2000 -0.64% -
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 100.1800 - -
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 100.1700 - -
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 100.1700 - -
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 99.1500 -0.66% -
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 98.9100 -0.66% -
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 96.4200 -0.66% -

Performance

YTD
  -0.15%
6 Months  
+0.01%
1 Year
  -0.66%
3 Years     -
5 Years     -
Since start
  -0.90%
Year
2016
  -0.28%
2015
  -0.29%
 

Dividends

11/16/2015 0.19 EUR