Raiffeisen-N.Dollar Short Term Rent RZ T/ AT0000A1U6D0 /
| NAV22/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.9200USD | +0.06% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.10 | 0.06 | 0.16 | 0.09 | 0.02 | 0.00 | -0.07 | 0.02 | - |
| 2018 | 0.09 | -0.04 | 0.05 | 0.01 | 0.38 | -0.09 | 0.07 | 0.25 | -0.10 | 0.19 | 0.22 | 0.52 | +1.55% |
| 2019 | 0.36 | 0.27 | 0.55 | 0.16 | 0.38 | 0.61 | 0.01 | 0.55 | -0.03 | 0.11 | 0.11 | 0.20 | +3.33% |
| 2020 | 0.40 | 0.45 | 0.91 | 0.26 | 0.14 | 0.13 | 0.09 | 0.00 | -0.02 | 0.00 | 0.04 | 0.06 | +2.49% |
| 2021 | -0.03 | -0.05 | 0.04 | -0.04 | 0.09 | -0.14 | 0.06 | -0.02 | -0.05 | -0.23 | -0.08 | -0.24 | -0.69% |
| 2022 | -0.51 | -0.55 | -0.92 | -0.19 | 0.38 | -0.81 | 0.33 | -0.54 | -1.08 | -0.04 | 0.57 | 0.58 | -2.77% |
| 2023 | 0.60 | -0.37 | 1.31 | 0.46 | -0.32 | -0.13 | 0.37 | 0.37 | -0.08 | 0.37 | 1.15 | 0.97 | +4.79% |
| 2024 | 0.20 | -0.14 | 0.47 | -0.29 | 0.61 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.54% | 1.61% | 1.56% | 1.75% | 1.44% |
| Índice de Sharpe | -1.06 | 0.44 | -0.12 | -1.79 | -1.77 |
| El mes mejor | +0.97% | +1.15% | +1.15% | +1.31% | +1.31% |
| El mes peor | -0.29% | -0.29% | -0.32% | -1.08% | -1.08% |
| Pérdida máxima | -0.63% | -0.63% | -0.63% | -5.04% | -5.04% |
| Rendimiento superior | -4.10% | - | -6.21% | +0.73% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 167.3700 | +3.38% | +1.29% | |
| Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 110.2600 | +3.58% | +2.01% | |
| Raiffeisen-N.Dollar Short Term R... | paying dividend | 102.9300 | +3.63% | +2.05% | |
| Raiffeisen-N.Dollar Short Term R... | reinvestment | 107.9200 | +3.64% | +2.04% | |
| Raiffeisen-N.Dollar Short Term R... | reinvestment | 147.8800 | +3.38% | +1.29% | |
| Raiffeisen-N.Dollar Short Term R... | paying dividend | 97.6800 | +3.39% | +1.29% |
Performance
| Año hasta la fecha | +0.84% | ||
|---|---|---|---|
| 6 Meses | +2.23% | ||
| Promedio móvil | +3.64% | ||
| 3 Años | +2.04% | ||
| 5 Años | +6.47% | ||
| 10 Años | - | ||
| Desde el principio | +10.25% | ||
| Año | |||
| 2023 | +4.79% | ||
| 2022 | -2.77% | ||
| 2021 | -0.69% | ||
| 2020 | +2.49% | ||
| 2019 | +3.33% | ||
| 2018 | +1.55% | ||
Dividendos
| 16/01/2023 | 0.53 USD |
| 17/01/2022 | 0.56 USD |
| 15/01/2021 | 0.46 USD |
| 15/01/2020 | 0.40 USD |
| 15/01/2019 | 0.25 USD |
| 16/01/2018 | 0.06 USD |
