Raiffeisen-N.Dollar Short Term Rent RZ T/ AT0000A1U6D0 /
NAV22/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
107.9200USD | +0.06% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.54% | 1.61% | 1.56% | 1.75% | 1.44% |
Ratio de Sharpe | -1.06 | 0.44 | -0.12 | -1.79 | -1.77 |
Le meilleur mois | +0.97% | +1.15% | +1.15% | +1.31% | +1.31% |
Le plus défavorable mois | -0.29% | -0.29% | -0.32% | -1.08% | -1.08% |
Perte maximale | -0.63% | -0.63% | -0.63% | -5.04% | -5.04% |
Surperformance | -4.10% | - | -6.21% | +0.73% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 167.3700 | +3.38% | +1.29% | |
Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 110.3300 | +3.64% | +2.05% | |
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
CAD | +0.84% | ||
---|---|---|---|
6 Mois | +2.23% | ||
1 An | +3.64% | ||
3 Ans | +2.04% | ||
5 Ans | +6.47% | ||
10 ans | - | ||
Depuis le début | +10.25% | ||
Année | |||
2023 | +4.79% | ||
2022 | -2.77% | ||
2021 | -0.69% | ||
2020 | +2.49% | ||
2019 | +3.33% | ||
2018 | +1.55% |
Dividendes
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 |