Raiffeisen-Nachhaltigkeit-ShortT.A/ AT0000A190Z8 /
| NAV22/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1900EUR | +0.03% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.01 | -0.11 | - |
| 2015 | 0.03 | 0.10 | -0.06 | 0.02 | -0.08 | -0.31 | 0.13 | -0.09 | -0.23 | 0.18 | 0.11 | -0.09 | -0.29% |
| 2016 | -0.20 | -0.04 | 0.27 | 0.03 | -0.01 | -0.08 | 0.26 | 0.00 | -0.06 | -0.13 | -0.25 | -0.06 | -0.28% |
| 2017 | -0.06 | -0.16 | -0.04 | 0.04 | -0.01 | 0.05 | 0.05 | -0.05 | -0.06 | 0.05 | -0.06 | -0.12 | -0.36% |
| 2018 | 0.01 | -0.07 | -0.13 | -0.01 | -0.33 | 0.03 | 0.04 | -0.06 | 0.00 | -0.18 | -0.14 | -0.07 | -0.90% |
| 2019 | 0.02 | 0.15 | 0.12 | 0.06 | -0.11 | 0.19 | 0.14 | -0.01 | -0.18 | -0.05 | -0.06 | -0.01 | +0.26% |
| 2020 | 0.04 | -0.09 | -1.70 | 0.52 | 0.28 | 0.36 | 0.25 | 0.05 | 0.00 | 0.08 | 0.09 | -0.08 | -0.22% |
| 2021 | -0.07 | -0.15 | -0.01 | -0.04 | -0.05 | -0.05 | 0.04 | -0.08 | -0.14 | -0.23 | -0.08 | -0.08 | -0.94% |
| 2022 | -0.21 | -0.74 | -0.45 | -0.44 | -0.25 | -0.86 | 0.64 | -0.87 | -0.99 | 0.10 | 0.41 | -0.20 | -3.79% |
| 2023 | 0.29 | -0.20 | 0.29 | 0.16 | 0.15 | -0.05 | 0.46 | 0.21 | 0.08 | 0.48 | 0.61 | 0.79 | +3.34% |
| 2024 | 0.03 | -0.07 | 0.43 | 0.13 | 0.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.66% | 0.71% | 0.66% | 0.87% | 0.77% |
| Sharpe ratio | -2.95 | -0.36 | -0.62 | -4.55 | -5.27 |
| Best month | +0.79% | +0.79% | +0.79% | +0.79% | +0.79% |
| Worst month | -0.07% | -0.07% | -0.07% | -0.99% | -1.70% |
| Maximum loss | -0.19% | -0.21% | -0.21% | -4.87% | -5.68% |
| Outperformance | -0.13% | - | -2.71% | -8.15% | -7.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 106.6300 | +3.62% | +0.17% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 102.7300 | +3.62% | +0.18% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 97.3400 | +3.40% | -0.46% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 104.1800 | +3.61% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.1400 | +3.71% | +0.60% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 99.6100 | +3.61% | +0.17% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 93.7700 | +3.61% | +0.16% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 97.2700 | +3.40% | -0.46% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 97.0600 | +3.40% | -0.46% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 88.1900 | +3.41% | -0.46% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +3.41% | ||
| 3 Years | -0.46% | ||
| 5 Years | -1.06% | ||
| 10 Years | - | ||
| Since start | -2.73% | ||
| Year | |||
| 2023 | +3.34% | ||
| 2022 | -3.79% | ||
| 2021 | -0.94% | ||
| 2020 | -0.22% | ||
| 2019 | +0.26% | ||
| 2018 | -0.90% | ||
| 2017 | -0.36% | ||
| 2016 | -0.28% | ||
| 2015 | -0.29% | ||
Dividends
| 15/11/2023 | 0.87 EUR |
| 15/11/2022 | 0.87 EUR |
| 15/11/2021 | 0.91 EUR |
| 16/11/2020 | 0.92 EUR |
| 15/11/2019 | 0.94 EUR |
| 15/11/2018 | 0.95 EUR |
| 15/11/2017 | 0.96 EUR |
| 15/11/2016 | 1.46 EUR |
| 16/11/2015 | 1.25 EUR |
