Raiffeisen Euro Short Term Rent RZ A/ AT0000A1U628 /
| NAV2024-05-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1500EUR | -0.02% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.05 | 0.02 | 0.08 | -0.05 | 0.04 | 0.10 | -0.01 | -0.07 | - |
| 2018 | 0.11 | -0.07 | -0.15 | 0.01 | -0.41 | 0.04 | 0.07 | -0.06 | 0.02 | -0.14 | -0.24 | -0.08 | -0.91% |
| 2019 | 0.02 | 0.22 | 0.14 | 0.12 | -0.09 | 0.20 | 0.15 | -0.01 | -0.12 | -0.03 | -0.03 | 0.03 | +0.61% |
| 2020 | 0.04 | -0.04 | -2.13 | 0.71 | 0.34 | 0.41 | 0.29 | 0.12 | 0.05 | 0.10 | 0.11 | -0.04 | -0.06% |
| 2021 | -0.01 | -0.01 | -0.05 | 0.00 | -0.03 | -0.02 | 0.01 | -0.04 | -0.06 | -0.16 | -0.12 | -0.03 | -0.52% |
| 2022 | -0.18 | -0.83 | -0.86 | -0.18 | -0.17 | -0.76 | 0.48 | -0.78 | -0.82 | 0.13 | 0.57 | -0.05 | -3.41% |
| 2023 | 0.38 | -0.04 | 0.33 | 0.19 | 0.24 | 0.07 | 0.53 | 0.30 | 0.22 | 0.44 | 0.56 | 0.71 | +3.99% |
| 2024 | 0.27 | 0.13 | 0.43 | 0.23 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.47% | 0.48% | 0.74% | 0.68% |
| Sharpe ratio | -1.28 | 1.37 | 0.90 | -4.55 | -5.23 |
| Best month | +0.71% | +0.71% | +0.71% | +0.71% | +0.71% |
| Worst month | +0.13% | +0.13% | +0.07% | -0.86% | -2.13% |
| Maximum loss | -0.07% | -0.07% | -0.13% | -4.56% | -4.88% |
| Outperformance | +0.55% | - | +0.53% | +0.36% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 109.3900 | +4.28% | +1.24% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 96.8700 | +4.29% | +1.26% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 100.8700 | +4.26% | +1.15% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 100.9300 | +4.29% | +1.24% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 94.1500 | +4.25% | +1.31% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 100.8200 | +4.24% | +1.16% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 100.9900 | +3.68% | -0.48% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 106.4900 | +4.07% | +0.60% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 94.8700 | +4.06% | +0.59% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 59.4800 | +4.06% | +0.60% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +4.25% | ||
| 3 Years | +1.31% | ||
| 5 Years | +1.31% | ||
| 10 Years | - | ||
| Since start | +1.01% | ||
| Year | |||
| 2023 | +3.99% | ||
| 2022 | -3.41% | ||
| 2021 | -0.52% | ||
| 2020 | -0.06% | ||
| 2019 | +0.61% | ||
| 2018 | -0.91% | ||
Dividends
| 2024-03-15 | 0.94 EUR |
| 2023-03-15 | 0.91 EUR |
| 2022-03-15 | 0.95 EUR |
| 2021-03-15 | 0.97 EUR |
| 2020-03-16 | 0.98 EUR |
| 2019-03-15 | 0.98 EUR |
| 2018-03-15 | 1.00 EUR |
