Raiffeisen-Nachhaltigkeit-ShortT.VI/  AT0000A1ARZ9  /

Fonds
NAV9/22/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
99.1300EUR -0.01% 100.1200 / 99.1300EUR full reinvestment Bonds Europe Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 0.03 0.10 -0.06 0.02 -0.08 -0.31 0.13 -0.09 -0.23 0.18 0.11 -0.08 -0.28%
2016 -0.21 -0.03 0.27 0.02 -0.01 -0.08 0.26 0.00 -0.05 -0.13 -0.26 -0.05 -0.27%
2017 -0.06 -0.17 -0.02 0.04 -0.01 0.06 0.05 -0.06 -0.04 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.20% 0.23% -% -%
Sharpe ratio 0.17 1.84 -1.29 - -
Best month +0.06% +0.06% +0.06% +0.27% -
Worst month -0.17% -0.06% -0.26% -0.31% -
Maximum loss -0.31% -0.14% -0.74% - -
Outperformance -0.75% - +0.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 99.1300 -0.63% -
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 100.1300 - -
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 100.1100 - -
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 100.1100 - -
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 99.0800 -0.65% -0.92%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 98.8400 -0.65% -0.97%
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 96.3600 -0.65% -0.94%

Performance

YTD
  -0.21%
6 Months  
+0.02%
1 Year
  -0.63%
3 Years     -
5 Years     -
Since start
  -0.87%
Year
2016
  -0.27%
2015
  -0.28%