Raiffeisen-Nachhaltigkeit-ShortT.VI/  AT0000A1ARZ9  /

Fonds
NAV11/22/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
99.1100EUR -0.01% 100.1000 / 99.1100EUR full reinvestment Bonds Europe Raiffeisen KAG 

Monthly performance

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

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.17% 0.21% -% -%
Sharpe ratio 0.32 1.49 0.22 - -
Best month +0.06% +0.06% +0.06% +0.27% -
Worst month -0.17% -0.06% -0.26% -0.31% -
Maximum loss -0.31% -0.16% -0.36% - -
Outperformance -1.19% - -1.63% -4.86% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-ShortT... full reinvestment 99.1100 -0.28% -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 -0.30% -0.93%
Raiffeisen-Nachhaltigkeit-ShortT... reinvestment 98.8300 -0.28% -0.93%
Raiffeisen-Nachhaltigkeit-ShortT... paying dividend 95.3800 -0.29% -0.92%

Performance

YTD
  -0.23%
6 Months
  -0.04%
1 Year
  -0.28%
3 Years
  -0.89%
5 Years     -
Since start
  -0.89%
Year
2016
  -0.27%
2015
  -0.28%