Raiffeisen-Nachhaltigkeit-ShortT.RZ T/ AT0000A1U7B2 /
| NAV2024-04-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3100EUR | -0.03% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.01 | 0.08 | 0.06 | -0.06 | -0.05 | 0.07 | -0.04 | -0.10 | - |
| 2018 | 0.02 | -0.05 | -0.12 | 0.02 | -0.32 | 0.05 | 0.06 | -0.04 | 0.01 | -0.16 | -0.12 | -0.05 | -0.70% |
| 2019 | 0.03 | 0.17 | 0.13 | 0.08 | -0.08 | 0.21 | 0.15 | 0.00 | -0.15 | -0.04 | -0.05 | 0.01 | +0.46% |
| 2020 | 0.06 | -0.08 | -1.69 | 0.54 | 0.29 | 0.37 | 0.27 | 0.07 | 0.03 | 0.09 | 0.10 | -0.06 | -0.01% |
| 2021 | -0.05 | -0.13 | 0.00 | -0.03 | -0.03 | -0.04 | 0.07 | -0.07 | -0.12 | -0.21 | -0.06 | -0.06 | -0.73% |
| 2022 | -0.19 | -0.72 | -0.44 | -0.42 | -0.24 | -0.84 | 0.67 | -0.86 | -0.97 | 0.12 | 0.44 | -0.20 | -3.60% |
| 2023 | 0.32 | -0.19 | 0.30 | 0.19 | 0.17 | -0.03 | 0.48 | 0.24 | 0.09 | 0.51 | 0.63 | 0.81 | +3.56% |
| 2024 | 0.05 | -0.04 | 0.45 | 0.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.68% | 0.72% | 0.67% | 0.87% | 0.76% |
| Sharpe ratio | -3.39 | 0.40 | -0.62 | -4.56 | -5.18 |
| Best month | +0.81% | +0.81% | +0.81% | +0.81% | +0.81% |
| Worst month | -0.04% | -0.04% | -0.04% | -0.97% | -1.69% |
| Maximum loss | -0.18% | -0.19% | -0.20% | -4.61% | -5.04% |
| Outperformance | -1.48% | - | -1.96% | -5.41% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 106.3000 | +3.46% | -0.23% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 102.4200 | +3.47% | -0.21% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 97.0600 | +3.24% | -0.85% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 103.8600 | +3.46% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 99.8300 | +3.56% | +0.21% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 99.3100 | +3.46% | -0.21% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 93.4900 | +3.46% | -0.22% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 96.9900 | +3.25% | -0.85% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 96.7800 | +3.24% | -0.84% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 87.9300 | +3.25% | -0.85% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +3.46% | ||
| 3 Years | -0.21% | ||
| 5 Years | -0.34% | ||
| Since start | -0.64% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -3.60% | ||
| 2021 | -0.73% | ||
| 2020 | -0.01% | ||
| 2019 | +0.46% | ||
| 2018 | -0.70% | ||
Dividends
| 2017-11-15 | 0.06 EUR |
