Raiffeisen Dollar Short Term Rent RZ T/  AT0000A1U6D0  /

Fonds
NAV10/23/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
107.2200USD -0.02% reinvestment Bonds Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.10 0.06 0.16 0.09 0.02 0.00 -0.07 0.02 -
2018 0.09 -0.04 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 0.61 0.01 0.55 -0.03 0.11 0.11 0.20 +3.33%
2020 0.40 0.45 0.91 0.26 0.14 0.13 0.09 0.00 -0.02 -0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.79% 0.26% 0.79% 0.74% -%
Sharpe ratio 4.35 5.00 4.05 3.95 -
Best month +0.91% +0.26% +0.91% +0.91% -
Worst month -0.02% -0.02% -0.02% -0.10% -
Maximum loss -0.52% -0.06% -0.52% -0.52% -
Outperformance +8.45% - +8.12% +9.17% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Dollar Short Term Ren... full reinvestment 165.3200 +2.43% +6.75%
Raiffeisen Dollar Short Term Ren... full reinvestment 108.0000 +2.68% +7.40%
Raiffeisen Dollar Short Term Ren... paying dividend 105.6500 +2.68% +7.40%
Raiffeisen Dollar Short Term Ren... reinvestment 107.2200 +2.68% +7.39%
Raiffeisen Dollar Short Term Ren... reinvestment 147.7800 +2.43% +6.63%
Raiffeisen Dollar Short Term Ren... paying dividend 101.0800 +2.43% +6.60%

Performance

YTD  
+2.38%
6 Months  
+0.39%
1 Year  
+2.68%
3 Years  
+7.39%
5 Years     -
Since start  
+7.94%
Year
2019  
+3.33%
2018  
+1.55%
 

Dividends

1/15/2020 0.40 USD
1/15/2019 0.25 USD
1/16/2018 0.06 USD