Raiffeisen-N.Dollar Short Term Rent RZ T/ AT0000A1U6D0 /
| NAV15/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.7900USD | +0.07% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.54% | 1.67% | 1.58% | 1.75% | 1.44% |
| Indice di Sharpe | -1.21 | 0.42 | -0.44 | -1.83 | -1.80 |
| Mese migliore | +0.97% | +1.15% | +1.15% | +1.31% | +1.31% |
| Mese peggiore | -0.29% | -0.29% | -0.32% | -1.08% | -1.08% |
| Perdita massima | -0.63% | -0.63% | -0.96% | -5.04% | -5.04% |
| Outperformance | -4.10% | - | -6.21% | +0.73% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 167.1600 | +2.87% | +1.14% | |
| Raiffeisen-N.Dollar Short Term R... | Full reinvestment | 110.1900 | +3.15% | +1.91% | |
| Raiffeisen-N.Dollar Short Term R... | paying dividend | 102.8000 | +3.13% | +1.91% | |
| Raiffeisen-N.Dollar Short Term R... | reinvestment | 107.7900 | +3.14% | +1.91% | |
| Raiffeisen-N.Dollar Short Term R... | reinvestment | 147.7000 | +2.88% | +1.15% | |
| Raiffeisen-N.Dollar Short Term R... | paying dividend | 97.5500 | +2.88% | +1.14% |
Prestazione
| YTD | +0.72% | ||
|---|---|---|---|
| 6 mesi | +2.22% | ||
| 1 anno | +3.14% | ||
| 3 anni | +1.91% | ||
| 5 anni | +6.30% | ||
| 10 anni | - | ||
| Dall'inizio | +10.12% | ||
| Anno | |||
| 2023 | +4.79% | ||
| 2022 | -2.77% | ||
| 2021 | -0.69% | ||
| 2020 | +2.49% | ||
| 2019 | +3.33% | ||
| 2018 | +1.55% | ||
Dividendi
| 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 |
