Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent RZ A/ AT0000A1U6E8 /
| NAV23/01/2025 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.4900USD | -0.03% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.10 | 0.06 | 0.17 | 0.10 | 0.01 | 0.01 | -0.06 | 0.02 | - |
| 2018 | 0.10 | -0.05 | 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 | 0.60 | 0.01 | 0.55 | -0.04 | 0.12 | 0.13 | 0.20 | +3.33% |
| 2020 | 0.40 | 0.45 | 0.90 | 0.27 | 0.13 | 0.13 | 0.09 | 0.01 | -0.02 | 0.00 | 0.03 | 0.07 | +2.48% |
| 2021 | -0.04 | -0.05 | 0.05 | -0.05 | 0.11 | -0.14 | 0.06 | -0.02 | -0.05 | -0.24 | -0.08 | -0.25 | -0.70% |
| 2022 | -0.49 | -0.56 | -0.92 | -0.19 | 0.38 | -0.81 | 0.33 | -0.54 | -1.09 | -0.03 | 0.57 | 0.58 | -2.76% |
| 2023 | 0.60 | -0.37 | 1.31 | 0.46 | -0.31 | -0.13 | 0.36 | 0.36 | -0.07 | 0.38 | 1.15 | 0.97 | +4.79% |
| 2024 | 0.20 | -0.15 | 0.47 | -0.29 | 0.48 | 0.70 | 0.93 | 1.08 | 0.77 | -0.55 | 0.26 | 0.20 | - |
| 2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.97% | 1.32% | 1.41% | 1.84% | 1.48% |
| Ratio de Sharpe | 0.88 | 1.46 | 1.15 | -0.26 | -0.76 |
| Le meilleur mois | +0.22% | +1.08% | +1.08% | +1.31% | +1.31% |
| Le plus défavorable mois | +0.20% | -0.55% | -0.55% | -1.09% | -1.09% |
| Perte maximale | -0.11% | -0.66% | -0.66% | -4.07% | -5.05% |
| Surperformance | -4.11% | - | -6.22% | +0.74% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Dollar... | Full reinvestment | 172.9600 | +4.04% | +5.94% | |
| Raiffeisen-Nachhaltigkeit-Dollar... | Full reinvestment | 114.2100 | +4.30% | +6.75% | |
| Raiffeisen-Nachhaltigkeit-Dollar... | paying dividend | 105.4900 | +4.30% | +6.74% | |
| Raiffeisen-Nachhaltigkeit-Dollar... | reinvestment | 111.5800 | +4.30% | +6.74% | |
| Raiffeisen-Nachhaltigkeit-Dollar... | reinvestment | 152.7900 | +4.04% | +5.94% | |
| Raiffeisen-Nachhaltigkeit-Dollar... | paying dividend | 99.9400 | +4.04% | +5.95% |
Performance
| CAD | +0.22% | ||
|---|---|---|---|
| 6 Mois | +2.30% | ||
| 1 An | +4.30% | ||
| 3 Ans | +6.74% | ||
| 5 Ans | +8.05% | ||
| Depuis le début | +14.16% | ||
| Année | |||
| 2023 | +4.79% | ||
| 2022 | -2.76% | ||
| 2021 | -0.70% | ||
| 2020 | +2.48% | ||
| 2019 | +3.33% | ||
| 2018 | +1.55% | ||
Dividendes
| 15/01/2025 | 1.06 USD |
| 15/01/2024 | 1.01 USD |
| 16/01/2023 | 1.61 USD |
| 17/01/2022 | 1.15 USD |
| 15/01/2021 | 1.07 USD |
| 15/01/2020 | 1.18 USD |
| 15/01/2019 | 1.01 USD |
| 16/01/2018 | 0.07 USD |