Raiffeisen Österreich Rent RZ T/ AT0000A1TMR7 /
NAV2024-05-10 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2400EUR | -0.32% | reinvestment | Bonds Europe | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.00 | 0.10 | -0.60 | 0.10 | 0.30 | -0.20 | 0.20 | -0.10 | -0.39 | - |
2018 | -0.41 | 0.10 | 0.20 | -0.10 | 0.41 | 0.10 | -0.40 | 0.10 | -0.41 | 0.31 | 0.00 | 0.11 | +0.01% |
2019 | -0.10 | 0.00 | 0.31 | -0.10 | 0.20 | 0.41 | 0.10 | 0.51 | -0.50 | -0.61 | -0.10 | -0.26 | -0.16% |
2020 | 0.41 | 0.10 | -0.61 | 0.00 | 0.00 | 0.31 | 0.10 | -0.20 | 0.20 | 0.20 | -0.20 | -0.07 | +0.24% |
2021 | -0.10 | -0.61 | 0.10 | -0.21 | 0.00 | -0.21 | 0.41 | -0.10 | -0.31 | -0.41 | 0.21 | -0.41 | -1.63% |
2022 | -0.41 | -0.94 | -1.37 | -0.64 | -0.43 | -1.62 | 2.30 | -2.78 | -1.87 | 0.34 | 1.01 | -1.66 | -7.88% |
2023 | 0.68 | -1.01 | 1.36 | -0.45 | 0.56 | -0.33 | 0.22 | 0.11 | -1.11 | 1.01 | 1.90 | 2.19 | +5.18% |
2024 | -0.86 | -0.54 | 0.76 | -0.54 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.23% | 3.45% | 3.41% | 3.43% | 2.80% |
Sharpe ratio | -2.11 | 0.27 | -0.30 | -1.61 | -1.79 |
Best month | +2.19% | +2.19% | +2.19% | +2.30% | +2.30% |
Worst month | -0.86% | -0.86% | -1.11% | -2.78% | -2.78% |
Maximum loss | -1.50% | -1.71% | -1.77% | -9.64% | -11.21% |
Outperformance | -1.27% | - | -1.88% | -5.37% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen Österreich Rent I A | paying dividend | 6.7600 | +2.72% | -5.44% | |
Raiffeisen Österreich Rent RZ A | paying dividend | 8.6600 | +2.84% | -5.42% | |
Raiffeisen Österreich Rent RZ T | reinvestment | 9.2400 | +2.78% | -5.04% | |
Raiffeisen Österreich Rent R T | reinvestment | 11.7500 | +2.53% | -6.08% | |
Raiffeisen Österreich Rent R A | paying dividend | 6.5200 | +2.50% | -6.18% |
Performance
YTD | -1.07% | ||
---|---|---|---|
6 Months | +2.33% | ||
1 Year | +2.78% | ||
3 Years | -5.04% | ||
5 Years | -5.83% | ||
10 Years | - | ||
Since start | -6.56% | ||
Year | |||
2023 | +5.18% | ||
2022 | -7.88% | ||
2021 | -1.63% | ||
2020 | +0.24% | ||
2019 | -0.16% | ||
2018 | +0.01% |
Dividends
2020-12-01 | 0.01 EUR |
2019-12-02 | 0.00 EUR |
2018-12-03 | 0.05 EUR |
2017-12-01 | 0.03 EUR |