Raiffeisen-N.Dollar Short Term Rent A/ AT0000843503 /
| NAV2024-04-18 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0100USD | +0.07% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | 0.61 | 0.74 | 0.54 | 0.76 | 0.22 | 0.59 | 0.51 | 0.25 | 0.62 | - |
| 1998 | 0.57 | 0.22 | 0.44 | 0.43 | 0.54 | 0.50 | 0.51 | 0.91 | 0.89 | 0.74 | -0.44 | 0.48 | +5.93% |
| 1999 | 0.51 | -0.52 | 0.74 | 0.46 | -0.23 | 0.22 | 0.36 | 0.35 | 0.49 | 0.17 | 0.22 | 0.47 | +3.29% |
| 2000 | 0.24 | 0.52 | 0.44 | 0.12 | 0.35 | 1.00 | 0.53 | 0.63 | 0.65 | 0.53 | 0.66 | 0.85 | +6.72% |
| 2001 | 0.96 | 0.54 | 0.59 | 0.33 | 0.34 | 0.48 | 0.72 | 0.55 | 1.26 | 0.62 | -0.23 | 0.00 | +6.33% |
| 2002 | 0.39 | 0.40 | -0.39 | 0.79 | 0.20 | 0.78 | 0.58 | 0.58 | 0.48 | 0.19 | 0.01 | 0.77 | +4.89% |
| 2003 | 0.27 | 0.59 | 0.10 | 0.33 | 0.98 | 0.24 | -0.44 | -0.25 | 0.89 | 0.26 | 0.18 | 0.52 | +3.73% |
| 2004 | 0.28 | 0.38 | 0.05 | -0.78 | -0.15 | -0.19 | 0.21 | 0.31 | 0.16 | 0.11 | -0.08 | 0.20 | +0.50% |
| 2005 | 0.05 | 0.05 | -0.11 | 0.35 | 0.12 | 0.28 | -0.07 | 0.42 | 0.17 | -0.15 | 0.30 | 0.33 | +1.76% |
| 2006 | 0.22 | 0.03 | 0.15 | 0.28 | 0.44 | -0.07 | 0.64 | 0.66 | 0.57 | 0.31 | 0.56 | 0.23 | +4.10% |
| 2007 | 0.09 | 0.81 | 0.35 | 0.32 | 0.09 | 0.19 | 0.61 | 0.41 | 0.62 | 0.69 | 0.87 | -0.01 | +5.15% |
| 2008 | 1.39 | 0.32 | 0.19 | -0.60 | -0.25 | 0.19 | 0.08 | 0.66 | 0.29 | -0.87 | 0.59 | 0.74 | +2.72% |
| 2009 | -0.50 | -0.24 | -0.29 | 0.20 | 1.30 | 0.65 | -0.14 | 0.71 | 0.25 | 0.15 | 0.44 | -0.45 | +2.10% |
| 2010 | 0.45 | 0.19 | -0.34 | 0.04 | 0.15 | 0.29 | 0.27 | 0.26 | 0.22 | 0.19 | -0.16 | -0.32 | +1.23% |
| 2011 | 0.16 | -0.14 | -0.05 | 0.33 | 0.05 | -0.03 | -0.07 | 0.26 | 0.02 | -0.18 | -0.26 | -0.04 | +0.05% |
| 2012 | 0.18 | -0.05 | 0.10 | -0.02 | 0.04 | -0.07 | 0.05 | -0.02 | -0.01 | -0.03 | -0.02 | 0.01 | +0.16% |
| 2013 | 0.08 | -0.04 | 0.02 | -0.08 | -0.02 | 0.02 | 0.03 | -0.09 | 0.03 | -0.03 | 0.03 | -0.02 | -0.07% |
| 2014 | -0.04 | -0.03 | -0.04 | -0.02 | 0.04 | -0.06 | -0.03 | 0.04 | 0.02 | 0.03 | -0.04 | -0.12 | -0.25% |
| 2015 | 0.14 | -0.04 | 0.06 | 0.01 | 0.01 | -0.09 | -0.07 | -0.05 | 0.00 | 0.09 | -0.09 | -0.20 | -0.24% |
| 2016 | 0.20 | 0.07 | 0.17 | 0.08 | 0.00 | 0.21 | -0.02 | -0.02 | 0.02 | -0.01 | -0.16 | 0.01 | +0.56% |
| 2017 | 0.11 | 0.07 | -0.03 | 0.10 | 0.07 | 0.05 | 0.14 | 0.07 | 0.00 | -0.01 | -0.08 | 0.00 | +0.50% |
| 2018 | 0.07 | -0.06 | 0.03 | -0.01 | 0.35 | -0.11 | 0.04 | 0.23 | -0.11 | 0.16 | 0.20 | 0.50 | +1.29% |
| 2019 | 0.34 | 0.25 | 0.53 | 0.13 | 0.37 | 0.58 | -0.01 | 0.53 | -0.06 | 0.10 | 0.09 | 0.18 | +3.07% |
| 2020 | 0.38 | 0.43 | 0.88 | 0.24 | 0.12 | 0.12 | 0.07 | -0.02 | -0.04 | -0.02 | 0.01 | 0.04 | +2.23% |
| 2021 | -0.05 | -0.07 | 0.02 | -0.06 | 0.08 | -0.16 | 0.03 | -0.04 | -0.06 | -0.26 | -0.10 | -0.27 | -0.94% |
| 2022 | -0.52 | -0.57 | -0.95 | -0.21 | 0.35 | -0.83 | 0.31 | -0.56 | -1.10 | -0.06 | 0.55 | 0.56 | -3.00% |
| 2023 | 0.58 | -0.38 | 1.28 | 0.44 | -0.34 | -0.16 | 0.35 | 0.35 | -0.09 | 0.35 | 1.14 | 0.95 | +4.53% |
| 2024 | 0.18 | -0.16 | 0.44 | -0.40 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.72% | 1.66% | 1.74% | 1.44% |
| Sharpe ratio | -2.31 | 0.68 | -0.59 | -2.12 | -2.06 |
| Best month | +0.95% | +1.14% | +1.14% | +1.28% | +1.28% |
| Worst month | -0.40% | -0.40% | -0.40% | -1.10% | -1.10% |
| Maximum loss | -0.63% | -0.63% | -1.24% | -5.38% | -5.46% |
| Outperformance | -4.32% | - | -6.47% | -0.07% | -13.02% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 166.2300 | +2.92% | +0.65% | |
| Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 109.5500 | +3.18% | +1.42% | |
| Raiffeisen-N.Dollar Short Term R... | paying dividend | 102.2100 | +3.18% | +1.41% | |
| Raiffeisen-N.Dollar Short Term R... | reinvestment | 107.1600 | +3.18% | +1.41% | |
| Raiffeisen-N.Dollar Short Term R... | reinvestment | 146.8800 | +2.93% | +0.66% | |
| Raiffeisen-N.Dollar Short Term R... | paying dividend | 97.0100 | +2.92% | +0.66% |
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +2.92% | ||
| 3 Years | +0.66% | ||
| 5 Years | +4.77% | ||
| Since start | +81.68% | ||
| Year | |||
| 2023 | +4.53% | ||
| 2022 | -3.00% | ||
| 2021 | -0.94% | ||
| 2020 | +2.23% | ||
| 2019 | +3.07% | ||
| 2018 | +1.29% | ||
| 2017 | +0.50% | ||
| 2016 | +0.56% | ||
| 2015 | -0.24% | ||
Dividends
| 2024-01-15 | 0.96 USD |
| 2023-01-16 | 1.54 USD |
| 2022-01-17 | 1.02 USD |
| 2021-01-15 | 1.02 USD |
| 2020-01-15 | 1.13 USD |
| 2019-01-15 | 0.97 USD |
| 2018-01-16 | 0.98 USD |
| 2017-01-17 | 0.98 USD |
| 2016-01-15 | 0.42 USD |
| 2015-01-13 | 0.99 USD |
| 2014-01-13 | 0.09 USD |
| 2013-01-11 | 0.47 USD |
| 2012-01-12 | 0.66 USD |
| 2011-01-13 | 1.09 USD |
| 2010-01-13 | 2.12 USD |
| 2009-01-13 | 3.10 USD |
| 2008-01-11 | 3.60 USD |
| 2007-01-10 | 3.12 USD |
| 2006-01-12 | 2.39 USD |
| 2005-01-12 | 2.50 USD |
| 2004-01-12 | 3.20 USD |
| 2003-01-07 | 5.00 USD |
| 2002-01-07 | 5.40 USD |
| 2001-01-08 | 6.01 USD |
| 2000-01-10 | 5.75 USD |
| 1999-01-11 | 6.00 USD |
| 1998-01-12 | 3.40 USD |
