Raiffeisen Dollar Short Term Rent RZ A/  AT0000A1U6E8  /

Fonds
NAV8/6/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
105.6900USD -0.01% paying dividend Bonds Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.10 0.06 0.17 0.10 0.01 0.01 -0.06 0.02 -
2018 0.10 -0.05 0.05 0.01 0.38 -0.09 0.07 0.25 -0.10 0.19 0.22 0.52 +1.55%
2019 0.36 0.27 0.55 0.16 0.38 0.60 0.01 0.55 -0.04 0.12 0.13 0.20 +3.33%
2020 0.40 0.45 0.90 0.27 0.13 0.13 0.09 0.02 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.90% 0.95% 0.95% 0.73% -%
Sharpe ratio 5.05 4.89 3.64 3.99 -
Best month +0.90% +0.90% +0.90% +0.90% -
Worst month +0.02% +0.02% -0.04% -0.10% -
Maximum loss -0.51% -0.51% -0.51% -0.51% -
Outperformance +8.45% - +8.12% +9.20% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Dollar Short Term Ren... full reinvestment 165.4800 +2.75% +6.89%
Raiffeisen Dollar Short Term Ren... full reinvestment 108.0500 +3.01% +7.54%
Raiffeisen Dollar Short Term Ren... paying dividend 105.6900 +2.99% +7.53%
Raiffeisen Dollar Short Term Ren... reinvestment 107.2600 +3.00% +7.51%
Raiffeisen Dollar Short Term Ren... reinvestment 147.9200 +2.75% +6.77%
Raiffeisen Dollar Short Term Ren... paying dividend 101.1700 +2.75% +6.74%

Performance

YTD  
+2.41%
6 Months  
+2.07%
1 Year  
+2.99%
3 Years  
+7.53%
5 Years     -
Since start  
+8.01%
Year
2019  
+3.33%
2018  
+1.55%
 

Dividends

1/15/2020 1.18 USD
1/15/2019 1.01 USD
1/16/2018 0.07 USD