Raiffeisen-N.Dollar Short Term Rent RZ T/ AT0000A1U6D0 /
| NAV2024-04-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2700USD | +0.06% | 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 | 0.00 | 0.04 | 0.06 | +2.49% |
| 2021 | -0.03 | -0.05 | 0.04 | -0.04 | 0.09 | -0.14 | 0.06 | -0.02 | -0.05 | -0.23 | -0.08 | -0.24 | -0.69% |
| 2022 | -0.51 | -0.55 | -0.92 | -0.19 | 0.38 | -0.81 | 0.33 | -0.54 | -1.08 | -0.04 | 0.57 | 0.58 | -2.77% |
| 2023 | 0.60 | -0.37 | 1.31 | 0.46 | -0.32 | -0.13 | 0.37 | 0.37 | -0.08 | 0.37 | 1.15 | 0.97 | +4.79% |
| 2024 | 0.20 | -0.14 | 0.47 | -0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.69% | 1.63% | 1.74% | 1.44% |
| Sharpe ratio | -2.00 | 0.54 | -0.50 | -1.92 | -1.85 |
| Best month | +0.97% | +1.15% | +1.15% | +1.31% | +1.31% |
| Worst month | -0.29% | -0.29% | -0.32% | -1.08% | -1.08% |
| Maximum loss | -0.63% | -0.63% | -1.20% | -5.04% | -5.04% |
| Outperformance | -4.10% | - | -6.21% | +0.73% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 166.3700 | +2.74% | +0.74% | |
| Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 109.6600 | +3.00% | +1.51% | |
| Raiffeisen-N.Dollar Short Term R... | paying dividend | 102.3100 | +3.00% | +1.51% | |
| Raiffeisen-N.Dollar Short Term R... | reinvestment | 107.2700 | +3.00% | +1.50% | |
| Raiffeisen-N.Dollar Short Term R... | reinvestment | 147.0000 | +2.74% | +0.74% | |
| Raiffeisen-N.Dollar Short Term R... | paying dividend | 97.0900 | +2.73% | +0.74% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +3.00% | ||
| 3 Years | +1.50% | ||
| 5 Years | +5.98% | ||
| Since start | +9.59% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | -2.77% | ||
| 2021 | -0.69% | ||
| 2020 | +2.49% | ||
| 2019 | +3.33% | ||
| 2018 | +1.55% | ||
Dividends
| 2023-01-16 | 0.53 USD |
| 2022-01-17 | 0.56 USD |
| 2021-01-15 | 0.46 USD |
| 2020-01-15 | 0.40 USD |
| 2019-01-15 | 0.25 USD |
| 2018-01-16 | 0.06 USD |
