Raiffeisen Dollar Short Term Rent RZ VTA/  AT0000A1U6F5  /

Fonds
NAV11/25/2020 Chg.0.0000 Type of yield Investment Focus Investment company
108.0300USD 0.00% full 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 0.17 0.10 0.01 0.01 -0.06 0.03 -
2018 0.09 -0.04 0.04 0.02 0.37 -0.08 0.06 0.26 -0.10 0.19 0.22 0.52 +1.55%
2019 0.36 0.26 0.55 0.15 0.38 0.61 0.00 0.56 -0.04 0.11 0.12 0.20 +3.32%
2020 0.40 0.45 0.91 0.26 0.13 0.14 0.09 0.01 -0.02 -0.01 0.02 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 0.20% 0.76% 0.73% -%
Sharpe ratio 4.23 4.90 4.15 4.03 -
Best month +0.91% +0.14% +0.91% +0.91% -
Worst month -0.02% -0.02% -0.02% -0.10% -
Maximum loss -0.51% -0.06% -0.51% -0.51% -
Outperformance -4.10% - -6.22% +0.74% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Dollar Short Term Ren... full reinvestment 165.3300 +2.37% +6.80%
Raiffeisen Dollar Short Term Ren... full reinvestment 108.0300 +2.62% +7.47%
Raiffeisen Dollar Short Term Ren... paying dividend 105.6800 +2.62% +7.47%
Raiffeisen Dollar Short Term Ren... reinvestment 107.2500 +2.62% +7.46%
Raiffeisen Dollar Short Term Ren... reinvestment 147.7900 +2.37% +6.70%
Raiffeisen Dollar Short Term Ren... paying dividend 101.0800 +2.37% +6.68%

Performance

YTD  
+2.41%
6 Months  
+0.24%
1 Year  
+2.62%
3 Years  
+7.47%
5 Years     -
Since start  
+8.00%
Year
2019  
+3.32%
2018  
+1.55%