Raiffeisen-Nachhaltigkeit-ShortT.T/  AT0000A190X3  /

Fonds
NAV11/17/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
98.8300EUR -0.01% 99.8200 / 98.8300EUR reinvestment Bonds Europe Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.01 -0.11 -
2015 0.03 0.10 -0.06 0.02 -0.08 -0.31 0.13 -0.09 -0.23 0.18 0.10 -0.08 -0.29%
2016 -0.21 -0.03 0.27 0.02 -0.01 -0.08 0.26 0.00 -0.06 -0.13 -0.26 -0.05 -0.28%
2017 -0.05 -0.17 -0.04 0.05 -0.02 0.06 0.05 -0.05 -0.06 0.05 -0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.18% 0.23% 0.30% -%
Sharpe ratio 0.29 0.95 -0.15 0.05 -
Best month +0.06% +0.06% +0.06% +0.27% -
Worst month -0.17% -0.06% -0.26% -0.31% -
Maximum loss -0.33% -0.16% -0.43% -1.06% -
Outperformance -1.12% - -1.68% -5.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 99.1100 -0.36% -0.89%
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 100.1500 - -
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 100.0600 - -
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 100.0600 - -
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 99.0600 -0.37% -0.94%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 98.8300 -0.36% -0.94%
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 95.3800 -0.37% -0.93%

Performance

YTD
  -0.23%
6 Months
  -0.08%
1 Year
  -0.36%
3 Years
  -0.94%
5 Years     -
Since start
  -0.98%
Year
2016
  -0.28%
2015
  -0.29%
 

Dividends

11/16/2015 0.19 EUR