DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Raiffeisen Euro Short Term Rent I A/  AT0000A12G19  /

Fonds
NAV21/06/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
97.2300EUR +0.01% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - 0.04 0.11 -0.02 -0.07 -
2018 0.11 -0.07 -0.15 0.02 -0.42 0.05 0.07 -0.06 0.04 -0.14 -0.25 -0.07 -0.86%
2019 0.02 0.23 0.15 0.12 -0.09 0.21 0.17 -0.01 -0.13 -0.03 -0.03 0.04 +0.65%
2020 0.05 -0.04 -2.14 0.71 0.34 0.41 0.30 0.11 0.07 0.10 0.11 -0.03 -0.04%
2021 -0.01 -0.01 -0.05 0.01 -0.04 -0.01 0.01 -0.05 -0.05 -0.15 -0.11 -0.03 -0.50%
2022 -0.18 -0.83 -0.84 -0.17 -0.17 -0.77 0.49 -0.78 -0.81 0.14 0.41 -0.04 -3.51%
2023 0.37 -0.04 0.33 0.19 0.25 0.06 0.53 0.32 0.22 0.45 0.56 0.72 +4.03%
2024 0.27 0.12 0.42 0.24 0.30 0.29 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.41% 0.41% 0.46% 0.74% 0.68%
Ratio de Sharpe -0.35 -0.10 1.87 -4.29 -5.04
Le meilleur mois +0.72% +0.72% +0.72% +0.72% +0.72%
Le plus défavorable mois +0.12% +0.12% +0.06% -0.84% -2.14%
Perte maximale -0.08% -0.08% -0.08% -4.50% -4.79%
Surperformance +1.13% - +1.02% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Raiffeisen Euro Short Term Rent ... Full reinvestment 109.7900 +4.54% +1.60%
Raiffeisen Euro Short Term Rent ... paying dividend 97.2300 +4.57% +1.64%
Raiffeisen Euro Short Term Rent ... Full reinvestment 101.2400 +4.52% +1.51%
Raiffeisen Euro Short Term Rent ... reinvestment 101.3000 +4.55% +1.60%
Raiffeisen Euro Short Term Rent ... paying dividend 94.5000 +4.52% +1.67%
Raiffeisen Euro Short Term Rent ... reinvestment 101.1900 +4.51% +1.53%
Raiffeisen Euro Short Term Rent ... Full reinvestment 101.3200 +3.95% -0.13%
Raiffeisen Euro Short Term Rent ... Full reinvestment 106.8600 +4.32% +0.96%
Raiffeisen Euro Short Term Rent ... reinvestment 95.2100 +4.34% +0.97%
Raiffeisen Euro Short Term Rent ... paying dividend 59.6900 +4.34% +0.98%

Performance

CAD  
+1.66%
6 Mois  
+1.81%
1 An  
+4.57%
3 Ans  
+1.64%
5 Ans  
+1.52%
10 ans     -
Depuis le début  
+1.30%
Année
2023  
+4.03%
2022
  -3.51%
2021
  -0.50%
2020
  -0.04%
2019  
+0.65%
2018
  -0.86%
 

Dividendes

15/03/2024 0.97 EUR
15/03/2023 0.94 EUR
15/03/2022 0.98 EUR
15/03/2021 1.00 EUR
16/03/2020 1.01 EUR
15/03/2019 1.01 EUR
15/03/2018 1.03 EUR