Raiffeisen-N.Dollar Short Term Rent R T/ AT0000805247 /
NAV2024-06-14 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.6000USD | +0.05% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | 0.53 | -0.23 | 0.22 | 0.36 | 0.35 | 0.49 | 0.17 | 0.40 | 0.29 | - |
2000 | 1.57 | 0.52 | 0.44 | 0.12 | 0.35 | 1.00 | 0.53 | 0.63 | 0.64 | 0.54 | 0.66 | 0.85 | +8.15% |
2001 | 0.97 | 0.54 | 0.58 | 0.34 | 0.34 | 0.47 | 0.72 | 0.55 | 1.26 | 0.61 | -0.19 | 0.00 | +6.36% |
2002 | 0.36 | 0.35 | -0.35 | 0.79 | 0.17 | 0.87 | 0.51 | 0.68 | 0.42 | 0.17 | 0.01 | 0.78 | +4.85% |
2003 | 0.27 | 0.59 | 0.10 | 0.32 | 0.98 | 0.25 | -0.44 | -0.26 | 0.89 | 0.26 | 0.19 | 0.52 | +3.72% |
2004 | 0.27 | 0.39 | 0.05 | -0.77 | -0.15 | -0.19 | 0.21 | 0.31 | 0.16 | 0.11 | -0.07 | 0.19 | +0.50% |
2005 | 0.06 | 0.05 | -0.11 | 0.34 | 0.12 | 0.29 | -0.07 | 0.42 | 0.17 | -0.15 | 0.30 | 0.33 | +1.76% |
2006 | 0.22 | 0.02 | 0.16 | 0.28 | 0.44 | -0.07 | 0.65 | 0.66 | 0.55 | 0.31 | 0.56 | 0.23 | +4.10% |
2007 | 0.09 | 0.81 | 0.35 | 0.31 | 0.09 | 0.19 | 0.61 | 0.41 | 0.63 | 0.69 | 0.87 | -0.01 | +5.15% |
2008 | 1.39 | 0.33 | 0.18 | -0.59 | -0.26 | 0.19 | 0.08 | 0.65 | 0.30 | -0.87 | 0.59 | 0.74 | +2.72% |
2009 | -0.50 | -0.24 | -0.29 | 0.20 | 1.30 | 0.65 | -0.14 | 0.72 | 0.25 | 0.15 | 0.44 | -0.45 | +2.10% |
2010 | 0.45 | 0.19 | -0.34 | 0.04 | 0.15 | 0.28 | 0.27 | 0.26 | 0.22 | 0.18 | -0.16 | -0.31 | +1.23% |
2011 | 0.16 | -0.14 | -0.05 | 0.32 | 0.05 | -0.03 | -0.06 | 0.26 | 0.01 | -0.18 | -0.26 | -0.04 | +0.04% |
2012 | 0.18 | -0.04 | 0.10 | -0.02 | 0.04 | -0.07 | 0.05 | -0.02 | -0.01 | -0.03 | -0.01 | 0.01 | +0.17% |
2013 | 0.08 | -0.04 | 0.03 | -0.09 | -0.01 | 0.02 | 0.03 | -0.09 | 0.03 | -0.03 | 0.04 | -0.02 | -0.07% |
2014 | -0.05 | -0.03 | -0.04 | -0.01 | 0.03 | -0.05 | -0.03 | 0.04 | 0.02 | 0.03 | -0.04 | -0.12 | -0.25% |
2015 | 0.14 | -0.04 | 0.06 | 0.01 | 0.00 | -0.09 | -0.07 | -0.05 | 0.01 | 0.08 | -0.09 | -0.21 | -0.25% |
2016 | 0.21 | 0.07 | 0.17 | 0.09 | -0.01 | 0.22 | -0.02 | -0.01 | 0.01 | -0.01 | -0.17 | 0.01 | +0.57% |
2017 | 0.11 | 0.06 | -0.03 | 0.11 | 0.07 | 0.04 | 0.15 | 0.08 | -0.01 | -0.01 | -0.07 | 0.01 | +0.52% |
2018 | 0.07 | -0.06 | 0.03 | -0.01 | 0.36 | -0.11 | 0.04 | 0.22 | -0.10 | 0.16 | 0.20 | 0.50 | +1.31% |
2019 | 0.34 | 0.25 | 0.53 | 0.13 | 0.36 | 0.59 | -0.01 | 0.53 | -0.06 | 0.10 | 0.10 | 0.18 | +3.07% |
2020 | 0.38 | 0.43 | 0.88 | 0.24 | 0.12 | 0.12 | 0.07 | -0.02 | -0.03 | -0.03 | 0.01 | 0.04 | +2.23% |
2021 | -0.06 | -0.07 | 0.03 | -0.06 | 0.07 | -0.16 | 0.04 | -0.04 | -0.07 | -0.27 | -0.09 | -0.27 | -0.94% |
2022 | -0.52 | -0.57 | -0.95 | -0.21 | 0.36 | -0.83 | 0.31 | -0.56 | -1.11 | -0.06 | 0.55 | 0.56 | -3.00% |
2023 | 0.58 | -0.39 | 1.29 | 0.44 | -0.34 | -0.15 | 0.34 | 0.34 | -0.10 | 0.36 | 1.13 | 0.95 | +4.53% |
2024 | 0.18 | -0.16 | 0.45 | -0.32 | 0.46 | 0.63 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.56% | 1.61% | 1.56% | 1.77% | 1.45% |
Sharpe ratio | -0.61 | 0.06 | 0.29 | -1.77 | -1.89 |
Best month | +0.95% | +0.95% | +1.13% | +1.29% | +1.29% |
Worst month | -0.32% | -0.32% | -0.32% | -1.11% | -1.11% |
Maximum loss | -0.63% | -0.63% | -0.63% | -5.38% | -5.46% |
Outperformance | -4.32% | - | -6.46% | -0.03% | -12.98% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 168.1900 | +4.17% | +1.76% | |
Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 110.8900 | +4.45% | +2.53% | |
Raiffeisen-N.Dollar Short Term R... | paying dividend | 103.4500 | +4.43% | +2.52% | |
Raiffeisen-N.Dollar Short Term R... | reinvestment | 108.4700 | +4.44% | +2.52% | |
Raiffeisen-N.Dollar Short Term R... | reinvestment | 148.6000 | +4.17% | +1.76% | |
Raiffeisen-N.Dollar Short Term R... | paying dividend | 98.1500 | +4.17% | +1.76% |
Performance
YTD | +1.23% | ||
---|---|---|---|
6 Months | +1.89% | ||
1 Year | +4.17% | ||
3 Years | +1.76% | ||
5 Years | +4.99% | ||
10 Years | +9.35% | ||
Since start | +64.67% | ||
Year | |||
2023 | +4.53% | ||
2022 | -3.00% | ||
2021 | -0.94% | ||
2020 | +2.23% | ||
2019 | +3.07% | ||
2018 | +1.31% | ||
2017 | +0.52% | ||
2016 | +0.57% | ||
2015 | -0.25% |
Dividends
2023-01-16 | 0.63 USD |
2022-01-17 | 0.65 USD |
2021-01-15 | 0.41 USD |
2020-01-15 | 0.45 USD |
2019-01-15 | 0.27 USD |
2018-01-16 | 0.18 USD |
2017-01-17 | 0.16 USD |
2016-01-15 | 0.08 USD |
2014-01-13 | 0.02 USD |
2013-01-11 | 0.16 USD |
2012-01-12 | 0.22 USD |
2011-01-13 | 0.37 USD |
2010-01-13 | 0.70 USD |
2009-01-13 | 1.00 USD |
2008-01-11 | 1.15 USD |
2007-01-10 | 0.97 USD |
2006-01-12 | 0.73 USD |
2005-01-12 | 0.57 USD |
2004-01-12 | 0.90 USD |
2003-01-07 | 1.18 USD |
2002-01-07 | 1.51 USD |
2001-01-08 | 1.57 USD |
2000-01-10 | 1.44 USD |