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Raiffeisen Euro Short Term Rent RZ A/  AT0000A1U628  /

Fonds
NAV14/06/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
94.4200EUR +0.03% 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 0.20 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.41% 0.44% 0.47% 0.75% 0.68%
Indice di Sharpe -0.50 0.54 1.38 -4.29 -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% -0.10% -4.56% -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 109.7100 +4.41% +1.51%
Raiffeisen Euro Short Term Rent ... paying dividend 97.1500 +4.41% +1.54%
Raiffeisen Euro Short Term Rent ... Full reinvestment 101.1600 +4.39% +1.41%
Raiffeisen Euro Short Term Rent ... reinvestment 101.2200 +4.40% +1.50%
Raiffeisen Euro Short Term Rent ... paying dividend 94.4200 +4.36% +1.57%
Raiffeisen Euro Short Term Rent ... reinvestment 101.1200 +4.38% +1.43%
Raiffeisen Euro Short Term Rent ... Full reinvestment 101.2600 +3.81% -0.22%
Raiffeisen Euro Short Term Rent ... Full reinvestment 106.7800 +4.19% +0.86%
Raiffeisen Euro Short Term Rent ... reinvestment 95.1300 +4.18% +0.86%
Raiffeisen Euro Short Term Rent ... paying dividend 59.6400 +4.20% +0.86%

Prestazione

YTD  
+1.56%
6 mesi  
+1.95%
1 anno  
+4.36%
3 anni  
+1.57%
5 anni  
+1.53%
10 anni     -
Dall'inizio  
+1.30%
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