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Raiffeisen Euro Short Term Rent I A/  AT0000A12G19  /

Fonds
NAV20/09/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
98.5900EUR +0.04% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.37 0.55 0.45 0.31 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.39% 0.35% 0.42% 0.75% 0.68%
Indice di Sharpe 2.18 3.83 3.54 -3.24 -4.23
Mese migliore +0.72% +0.55% +0.72% +0.72% +0.72%
Mese peggiore +0.12% +0.24% +0.12% -0.84% -2.14%
Perdita massima -0.08% -0.05% -0.08% -4.42% -4.72%
Outperformance +1.13% - +1.02% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Raiffeisen Euro Short Term Rent ... Full reinvestment 111.3300 +4.94% +3.10%
Raiffeisen Euro Short Term Rent ... paying dividend 98.5900 +4.94% +3.14%
Raiffeisen Euro Short Term Rent ... Full reinvestment 102.6500 +4.92% +3.02%
Raiffeisen Euro Short Term Rent ... reinvestment 102.7200 +4.94% +3.11%
Raiffeisen Euro Short Term Rent ... paying dividend 95.8200 +4.91% +3.18%
Raiffeisen Euro Short Term Rent ... reinvestment 102.6000 +4.91% +3.02%
Raiffeisen Euro Short Term Rent ... Full reinvestment 108.3000 +4.72% +2.45%
Raiffeisen Euro Short Term Rent ... Full reinvestment 102.6000 +4.34% +1.35%
Raiffeisen Euro Short Term Rent ... reinvestment 96.4900 +4.72% +2.45%
Raiffeisen Euro Short Term Rent ... paying dividend 60.4900 +4.72% +2.46%

Prestazione

YTD  
+3.08%
6 mesi  
+2.40%
1 anno  
+4.94%
3 anni  
+3.14%
5 anni  
+2.89%
10 anni     -
Dall'inizio  
+2.72%
Anno
2023  
+4.03%
2022
  -3.51%
2021
  -0.50%
2020
  -0.04%
2019  
+0.65%
2018
  -0.86%
 

Dividendi

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