Raiffeisen-Nachhaltigkeit-ShortT.SZ T/ AT0000A296K5 /
NAV2024-09-20 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.8800EUR | +0.05% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -0.03 | -0.04 | 0.02 | - |
2020 | 0.06 | -0.08 | -1.68 | 0.55 | 0.30 | 0.37 | 0.28 | 0.08 | 0.02 | 0.10 | 0.10 | -0.05 | +0.04% |
2021 | -0.04 | -0.13 | 0.00 | -0.02 | -0.03 | -0.02 | 0.06 | -0.06 | -0.11 | -0.21 | -0.05 | -0.06 | -0.67% |
2022 | -0.04 | -0.71 | -0.42 | -0.42 | -0.24 | -0.83 | 0.67 | -0.85 | -0.96 | 0.12 | 0.45 | -0.19 | -3.37% |
2023 | 0.38 | -0.18 | 0.34 | 0.16 | 0.18 | -0.03 | 0.49 | 0.24 | 0.10 | 0.50 | 0.63 | 0.83 | +3.70% |
2024 | 0.05 | -0.03 | 0.46 | 0.15 | 0.21 | 0.41 | 0.56 | 0.45 | 0.31 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.61% | 0.54% | 0.64% | 0.90% | 0.78% |
Sharpe ratio | 0.27 | 2.10 | 1.89 | -2.96 | -3.90 |
Best month | +0.83% | +0.56% | +0.83% | +0.83% | +0.83% |
Worst month | -0.03% | +0.15% | -0.03% | -0.96% | -1.68% |
Maximum loss | -0.19% | -0.08% | -0.19% | -4.24% | -4.61% |
Outperformance | +1.91% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 108.4600 | +4.57% | +1.96% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 104.5000 | +4.57% | +1.98% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.9400 | +4.35% | +1.32% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 105.9700 | +4.57% | - | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.8800 | +4.66% | +2.41% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.3200 | +4.56% | +1.97% | |
Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 95.3800 | +4.56% | +1.96% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.8700 | +4.35% | +1.32% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 98.6600 | +4.35% | +1.34% | |
Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 89.6400 | +4.35% | +1.33% |
Performance
YTD | +2.59% | ||
---|---|---|---|
6 Months | +2.29% | ||
1 Year | +4.66% | ||
3 Years | +2.41% | ||
5 Years | +2.07% | ||
10 Years | - | ||
Since start | +1.93% | ||
Year | |||
2023 | +3.70% | ||
2022 | -3.37% | ||
2021 | -0.67% | ||
2020 | +0.04% |
Dividends
2021-11-15 | 0.05 EUR |