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Raiffeisen-N.Dollar Short Term Rent RZ/  AT0000A1U6F5  /

Fonds
NAV2024-06-21 Chg.-0.0400 Type of yield Investment Focus Investment company
110.8800USD -0.04% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.10 0.06 0.17 0.10 0.01 0.01 -0.06 0.03 -
2018 0.09 -0.04 0.04 0.02 0.37 -0.08 0.06 0.26 -0.10 0.19 0.22 0.52 +1.55%
2019 0.36 0.26 0.55 0.15 0.38 0.61 0.00 0.56 -0.04 0.11 0.12 0.20 +3.32%
2020 0.40 0.45 0.91 0.26 0.13 0.14 0.09 0.01 -0.02 -0.01 0.04 0.06 +2.48%
2021 -0.03 -0.05 0.04 -0.04 0.10 -0.15 0.06 -0.02 -0.05 -0.24 -0.07 -0.25 -0.68%
2022 -0.50 -0.55 -0.92 -0.19 0.37 -0.82 0.33 -0.54 -1.08 -0.03 0.57 0.58 -2.77%
2023 0.60 -0.37 1.35 0.42 -0.31 -0.14 0.37 0.37 -0.07 0.37 1.15 0.98 +4.80%
2024 0.19 -0.14 0.47 -0.29 0.47 0.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 1.50% 1.58% 1.78% 1.46%
Sharpe ratio -0.54 -0.35 0.43 -1.58 -1.73
Best month +0.98% +0.98% +1.15% +1.35% +1.35%
Worst month -0.29% -0.29% -0.29% -1.08% -1.08%
Maximum loss -0.62% -0.62% -0.62% -4.98% -5.05%
Outperformance +3.27% - -1.18% -1.25% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-N.Dollar Short Term R... Full reinvestment 168.1800 +4.14% +1.96%
Raiffeisen-N.Dollar Short Term R... Full reinvestment 110.8800 +4.40% +2.72%
Raiffeisen-N.Dollar Short Term R... paying dividend 103.4500 +4.40% +2.72%
Raiffeisen-N.Dollar Short Term R... reinvestment 108.4700 +4.40% +2.73%
Raiffeisen-N.Dollar Short Term R... reinvestment 148.5900 +4.13% +1.96%
Raiffeisen-N.Dollar Short Term R... paying dividend 98.1500 +4.14% +1.96%

Performance

YTD  
+1.34%
6 Months  
+1.58%
1 Year  
+4.40%
3 Years  
+2.72%
5 Years  
+6.10%
10 Years     -
Since start  
+10.85%
Year
2023  
+4.80%
2022
  -2.77%
2021
  -0.68%
2020  
+2.48%
2019  
+3.32%
2018  
+1.55%