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Raiffeisen-N.Dollar Short Term Rent R T/  AT0000805247  /

Fonds
NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
146.9600USD -0.03% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 0.53 -0.23 0.22 0.36 0.35 0.49 0.17 0.40 0.29 -
2000 1.57 0.52 0.44 0.12 0.35 1.00 0.53 0.63 0.64 0.54 0.66 0.85 +8.15%
2001 0.97 0.54 0.58 0.34 0.34 0.47 0.72 0.55 1.26 0.61 -0.19 0.00 +6.36%
2002 0.36 0.35 -0.35 0.79 0.17 0.87 0.51 0.68 0.42 0.17 0.01 0.78 +4.85%
2003 0.27 0.59 0.10 0.32 0.98 0.25 -0.44 -0.26 0.89 0.26 0.19 0.52 +3.72%
2004 0.27 0.39 0.05 -0.77 -0.15 -0.19 0.21 0.31 0.16 0.11 -0.07 0.19 +0.50%
2005 0.06 0.05 -0.11 0.34 0.12 0.29 -0.07 0.42 0.17 -0.15 0.30 0.33 +1.76%
2006 0.22 0.02 0.16 0.28 0.44 -0.07 0.65 0.66 0.55 0.31 0.56 0.23 +4.10%
2007 0.09 0.81 0.35 0.31 0.09 0.19 0.61 0.41 0.63 0.69 0.87 -0.01 +5.15%
2008 1.39 0.33 0.18 -0.59 -0.26 0.19 0.08 0.65 0.30 -0.87 0.59 0.74 +2.72%
2009 -0.50 -0.24 -0.29 0.20 1.30 0.65 -0.14 0.72 0.25 0.15 0.44 -0.45 +2.10%
2010 0.45 0.19 -0.34 0.04 0.15 0.28 0.27 0.26 0.22 0.18 -0.16 -0.31 +1.23%
2011 0.16 -0.14 -0.05 0.32 0.05 -0.03 -0.06 0.26 0.01 -0.18 -0.26 -0.04 +0.04%
2012 0.18 -0.04 0.10 -0.02 0.04 -0.07 0.05 -0.02 -0.01 -0.03 -0.01 0.01 +0.17%
2013 0.08 -0.04 0.03 -0.09 -0.01 0.02 0.03 -0.09 0.03 -0.03 0.04 -0.02 -0.07%
2014 -0.05 -0.03 -0.04 -0.01 0.03 -0.05 -0.03 0.04 0.02 0.03 -0.04 -0.12 -0.25%
2015 0.14 -0.04 0.06 0.01 0.00 -0.09 -0.07 -0.05 0.01 0.08 -0.09 -0.21 -0.25%
2016 0.21 0.07 0.17 0.09 -0.01 0.22 -0.02 -0.01 0.01 -0.01 -0.17 0.01 +0.57%
2017 0.11 0.06 -0.03 0.11 0.07 0.04 0.15 0.08 -0.01 -0.01 -0.07 0.01 +0.52%
2018 0.07 -0.06 0.03 -0.01 0.36 -0.11 0.04 0.22 -0.10 0.16 0.20 0.50 +1.31%
2019 0.34 0.25 0.53 0.13 0.36 0.59 -0.01 0.53 -0.06 0.10 0.10 0.18 +3.07%
2020 0.38 0.43 0.88 0.24 0.12 0.12 0.07 -0.02 -0.03 -0.03 0.01 0.04 +2.23%
2021 -0.06 -0.07 0.03 -0.06 0.07 -0.16 0.04 -0.04 -0.07 -0.27 -0.09 -0.27 -0.94%
2022 -0.52 -0.57 -0.95 -0.21 0.36 -0.83 0.31 -0.56 -1.11 -0.06 0.55 0.56 -3.00%
2023 0.58 -0.39 1.29 0.44 -0.34 -0.15 0.34 0.34 -0.10 0.36 1.13 0.95 +4.53%
2024 0.18 -0.16 0.45 -0.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 1.68% 1.63% 1.74% 1.44%
Sharpe ratio -2.24 0.49 -0.69 -2.10 -2.06
Best month +0.95% +1.13% +1.13% +1.29% +1.29%
Worst month -0.35% -0.35% -0.35% -1.11% -1.11%
Maximum loss -0.63% -0.63% -1.24% -5.38% -5.46%
Outperformance -4.32% - -6.46% -0.03% -12.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-N.Dollar Short Term R... Full reinvestment 166.3300 +2.76% +0.69%
Raiffeisen-N.Dollar Short Term R... Full reinvestment 109.6200 +3.02% +1.45%
Raiffeisen-N.Dollar Short Term R... paying dividend 102.2800 +3.01% +1.45%
Raiffeisen-N.Dollar Short Term R... reinvestment 107.2400 +3.02% +1.46%
Raiffeisen-N.Dollar Short Term R... reinvestment 146.9600 +2.75% +0.69%
Raiffeisen-N.Dollar Short Term R... paying dividend 97.0700 +2.76% +0.70%

Performance

YTD  
+0.12%
6 Months  
+2.32%
1 Year  
+2.75%
3 Years  
+0.69%
5 Years  
+4.71%
Since start  
+62.85%
Year
2023  
+4.53%
2022
  -3.00%
2021
  -0.94%
2020  
+2.23%
2019  
+3.07%
2018  
+1.31%
2017  
+0.52%
2016  
+0.57%
2015
  -0.25%
 

Dividends

2023-01-16 0.63 USD
2022-01-17 0.65 USD
2021-01-15 0.41 USD
2020-01-15 0.45 USD
2019-01-15 0.27 USD
2018-01-16 0.18 USD
2017-01-17 0.16 USD
2016-01-15 0.08 USD
2014-01-13 0.02 USD
2013-01-11 0.16 USD
2012-01-12 0.22 USD
2011-01-13 0.37 USD
2010-01-13 0.70 USD
2009-01-13 1.00 USD
2008-01-11 1.15 USD
2007-01-10 0.97 USD
2006-01-12 0.73 USD
2005-01-12 0.57 USD
2004-01-12 0.90 USD
2003-01-07 1.18 USD
2002-01-07 1.51 USD
2001-01-08 1.57 USD
2000-01-10 1.44 USD