Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent RZ A/ AT0000A1U6E8 /
| NAV1/24/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5000USD | +0.01% | paying dividend | 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 | 0.02 | - |
| 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 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.94% | 1.32% | 1.41% | 1.84% | 1.48% |
| Sharpe ratio | 0.91 | 1.38 | 1.18 | -0.26 | -0.75 |
| Best month | +0.23% | +1.08% | +1.08% | +1.31% | +1.31% |
| Worst month | +0.20% | -0.55% | -0.55% | -1.09% | -1.09% |
| Maximum loss | -0.11% | -0.66% | -0.66% | -4.07% | -5.05% |
| Outperformance | -4.11% | - | -6.22% | +0.74% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Dollar... | Full reinvestment | 172.9800 | +4.07% | +5.95% | |
| Raiffeisen-Nachhaltigkeit-Dollar... | Full reinvestment | 114.2200 | +4.33% | +6.76% | |
| Raiffeisen-Nachhaltigkeit-Dollar... | paying dividend | 105.5000 | +4.33% | +6.75% | |
| Raiffeisen-Nachhaltigkeit-Dollar... | reinvestment | 111.6000 | +4.33% | +6.76% | |
| Raiffeisen-Nachhaltigkeit-Dollar... | reinvestment | 152.8100 | +4.07% | +5.96% | |
| Raiffeisen-Nachhaltigkeit-Dollar... | paying dividend | 99.9500 | +4.06% | +5.96% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +4.33% | ||
| 3 Years | +6.75% | ||
| 5 Years | +8.04% | ||
| Since start | +14.17% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | -2.76% | ||
| 2021 | -0.70% | ||
| 2020 | +2.48% | ||
| 2019 | +3.33% | ||
| 2018 | +1.55% | ||
Dividends
| 1/15/2025 | 1.06 USD |
| 1/15/2024 | 1.01 USD |
| 1/16/2023 | 1.61 USD |
| 1/17/2022 | 1.15 USD |
| 1/15/2021 | 1.07 USD |
| 1/15/2020 | 1.18 USD |
| 1/15/2019 | 1.01 USD |
| 1/16/2018 | 0.07 USD |