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Raiffeisen Euro Short Term Rent RZ A/  AT0000A1U628  /

Fonds
NAV21/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
94.5000EUR +0.01% 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 - - - - 0.05 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 0.30 0.29 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.41% 0.40% 0.46% 0.75% 0.68%
Indice di Sharpe -0.38 -0.16 1.78 -4.23 -5.01
Mese migliore +0.71% +0.71% +0.71% +0.71% +0.71%
Mese peggiore +0.13% +0.13% +0.07% -0.86% -2.13%
Perdita massima -0.07% -0.07% -0.07% -4.54% -4.88%
Outperformance +0.55% - +0.53% +0.36% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.65%
6 mesi  
+1.80%
1 anno  
+4.52%
3 anni  
+1.67%
5 anni  
+1.50%
10 anni     -
Dall'inizio  
+1.38%
Anno
2023  
+3.99%
2022
  -3.41%
2021
  -0.52%
2020
  -0.06%
2019  
+0.61%
2018
  -0.91%
 

Dividendi

15/03/2024 0.94 EUR
15/03/2023 0.91 EUR
15/03/2022 0.95 EUR
15/03/2021 0.97 EUR
16/03/2020 0.98 EUR
15/03/2019 0.98 EUR
15/03/2018 1.00 EUR