Raiffeisen-N.Dollar Short Term Rent R T/ AT0000805247 /
NAV03/05/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
147.2700USD | +0.20% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | 0.53 | -0.23 | 0.22 | 0.36 | 0.35 | 0.49 | 0.17 | 0.40 | 0.29 | - |
2000 | 1.57 | 0.52 | 0.44 | 0.12 | 0.35 | 1.00 | 0.53 | 0.63 | 0.64 | 0.54 | 0.66 | 0.85 | +8.15% |
2001 | 0.97 | 0.54 | 0.58 | 0.34 | 0.34 | 0.47 | 0.72 | 0.55 | 1.26 | 0.61 | -0.19 | 0.00 | +6.36% |
2002 | 0.36 | 0.35 | -0.35 | 0.79 | 0.17 | 0.87 | 0.51 | 0.68 | 0.42 | 0.17 | 0.01 | 0.78 | +4.85% |
2003 | 0.27 | 0.59 | 0.10 | 0.32 | 0.98 | 0.25 | -0.44 | -0.26 | 0.89 | 0.26 | 0.19 | 0.52 | +3.72% |
2004 | 0.27 | 0.39 | 0.05 | -0.77 | -0.15 | -0.19 | 0.21 | 0.31 | 0.16 | 0.11 | -0.07 | 0.19 | +0.50% |
2005 | 0.06 | 0.05 | -0.11 | 0.34 | 0.12 | 0.29 | -0.07 | 0.42 | 0.17 | -0.15 | 0.30 | 0.33 | +1.76% |
2006 | 0.22 | 0.02 | 0.16 | 0.28 | 0.44 | -0.07 | 0.65 | 0.66 | 0.55 | 0.31 | 0.56 | 0.23 | +4.10% |
2007 | 0.09 | 0.81 | 0.35 | 0.31 | 0.09 | 0.19 | 0.61 | 0.41 | 0.63 | 0.69 | 0.87 | -0.01 | +5.15% |
2008 | 1.39 | 0.33 | 0.18 | -0.59 | -0.26 | 0.19 | 0.08 | 0.65 | 0.30 | -0.87 | 0.59 | 0.74 | +2.72% |
2009 | -0.50 | -0.24 | -0.29 | 0.20 | 1.30 | 0.65 | -0.14 | 0.72 | 0.25 | 0.15 | 0.44 | -0.45 | +2.10% |
2010 | 0.45 | 0.19 | -0.34 | 0.04 | 0.15 | 0.28 | 0.27 | 0.26 | 0.22 | 0.18 | -0.16 | -0.31 | +1.23% |
2011 | 0.16 | -0.14 | -0.05 | 0.32 | 0.05 | -0.03 | -0.06 | 0.26 | 0.01 | -0.18 | -0.26 | -0.04 | +0.04% |
2012 | 0.18 | -0.04 | 0.10 | -0.02 | 0.04 | -0.07 | 0.05 | -0.02 | -0.01 | -0.03 | -0.01 | 0.01 | +0.17% |
2013 | 0.08 | -0.04 | 0.03 | -0.09 | -0.01 | 0.02 | 0.03 | -0.09 | 0.03 | -0.03 | 0.04 | -0.02 | -0.07% |
2014 | -0.05 | -0.03 | -0.04 | -0.01 | 0.03 | -0.05 | -0.03 | 0.04 | 0.02 | 0.03 | -0.04 | -0.12 | -0.25% |
2015 | 0.14 | -0.04 | 0.06 | 0.01 | 0.00 | -0.09 | -0.07 | -0.05 | 0.01 | 0.08 | -0.09 | -0.21 | -0.25% |
2016 | 0.21 | 0.07 | 0.17 | 0.09 | -0.01 | 0.22 | -0.02 | -0.01 | 0.01 | -0.01 | -0.17 | 0.01 | +0.57% |
2017 | 0.11 | 0.06 | -0.03 | 0.11 | 0.07 | 0.04 | 0.15 | 0.08 | -0.01 | -0.01 | -0.07 | 0.01 | +0.52% |
2018 | 0.07 | -0.06 | 0.03 | -0.01 | 0.36 | -0.11 | 0.04 | 0.22 | -0.10 | 0.16 | 0.20 | 0.50 | +1.31% |
2019 | 0.34 | 0.25 | 0.53 | 0.13 | 0.36 | 0.59 | -0.01 | 0.53 | -0.06 | 0.10 | 0.10 | 0.18 | +3.07% |
2020 | 0.38 | 0.43 | 0.88 | 0.24 | 0.12 | 0.12 | 0.07 | -0.02 | -0.03 | -0.03 | 0.01 | 0.04 | +2.23% |
2021 | -0.06 | -0.07 | 0.03 | -0.06 | 0.07 | -0.16 | 0.04 | -0.04 | -0.07 | -0.27 | -0.09 | -0.27 | -0.94% |
2022 | -0.52 | -0.57 | -0.95 | -0.21 | 0.36 | -0.83 | 0.31 | -0.56 | -1.11 | -0.06 | 0.55 | 0.56 | -3.00% |
2023 | 0.58 | -0.39 | 1.29 | 0.44 | -0.34 | -0.15 | 0.34 | 0.34 | -0.10 | 0.36 | 1.13 | 0.95 | +4.53% |
2024 | 0.18 | -0.16 | 0.45 | -0.32 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.56% | 1.70% | 1.63% | 1.74% | 1.44% |
Indice di Sharpe | -1.83 | 0.40 | -0.70 | -2.02 | -1.99 |
Mese migliore | +0.95% | +1.13% | +1.13% | +1.29% | +1.29% |
Mese peggiore | -0.32% | -0.32% | -0.34% | -1.11% | -1.11% |
Perdita massima | -0.63% | -0.63% | -1.24% | -5.38% | -5.46% |
Outperformance | -4.32% | - | -6.46% | -0.03% | -12.98% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 166.6800 | +2.69% | +0.89% | |
Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 109.8600 | +2.95% | +1.66% | |
Raiffeisen-N.Dollar Short Term R... | paying dividend | 102.5000 | +2.96% | +1.66% | |
Raiffeisen-N.Dollar Short Term R... | reinvestment | 107.4700 | +2.95% | +1.66% | |
Raiffeisen-N.Dollar Short Term R... | reinvestment | 147.2700 | +2.69% | +0.89% | |
Raiffeisen-N.Dollar Short Term R... | paying dividend | 97.2700 | +2.69% | +0.89% |
Prestazione
YTD | +0.33% | ||
---|---|---|---|
6 mesi | +2.21% | ||
1 anno | +2.69% | ||
3 anni | +0.89% | ||
5 anni | +4.92% | ||
Dall'inizio | +63.19% | ||
Anno | |||
2023 | +4.53% | ||
2022 | -3.00% | ||
2021 | -0.94% | ||
2020 | +2.23% | ||
2019 | +3.07% | ||
2018 | +1.31% | ||
2017 | +0.52% | ||
2016 | +0.57% | ||
2015 | -0.25% |
Dividendi
16/01/2023 | 0.63 USD |
17/01/2022 | 0.65 USD |
15/01/2021 | 0.41 USD |
15/01/2020 | 0.45 USD |
15/01/2019 | 0.27 USD |
16/01/2018 | 0.18 USD |
17/01/2017 | 0.16 USD |
15/01/2016 | 0.08 USD |
13/01/2014 | 0.02 USD |
11/01/2013 | 0.16 USD |
12/01/2012 | 0.22 USD |
13/01/2011 | 0.37 USD |
13/01/2010 | 0.70 USD |
13/01/2009 | 1.00 USD |
11/01/2008 | 1.15 USD |
10/01/2007 | 0.97 USD |
12/01/2006 | 0.73 USD |
12/01/2005 | 0.57 USD |
12/01/2004 | 0.90 USD |
07/01/2003 | 1.18 USD |
07/01/2002 | 1.51 USD |
08/01/2001 | 1.57 USD |
10/01/2000 | 1.44 USD |