Raiffeisen-Nachhaltigkeit-ShortT.VI/  AT0000A1ARZ9  /

Fonds
NAV4/21/2017 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
99.0600EUR -0.02% 100.0500 / 99.0600EUR 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 -0.03 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.26% 0.32% -% -%
Sharpe ratio -2.62 -3.79 -0.78 - -
Best month -0.02% -0.02% +0.26% +0.27% -
Worst month -0.17% -0.26% -0.26% -0.31% -
Maximum loss -0.31% -0.67% -0.85% - -
Outperformance -0.88% - -1.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 99.0600 -0.58% -
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 99.9800 - -
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 99.9800 - -
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 99.9800 - -
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 99.0100 -0.60% -
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 98.7800 -0.59% -
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 96.2900 -0.60% -

Performance

YTD
  -0.28%
6 Months
  -0.66%
1 Year
  -0.58%
3 Years     -
5 Years     -
Since start
  -0.94%
Year
2016
  -0.27%
2015
  -0.28%