Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent RZ/ AT0000A1U6F5 /
| NAV23/01/2025 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.2100USD | -0.03% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.10 | 0.06 | 0.17 | 0.10 | 0.01 | 0.01 | -0.06 | 0.03 | - |
| 2018 | 0.09 | -0.04 | 0.04 | 0.02 | 0.37 | -0.08 | 0.06 | 0.26 | -0.10 | 0.19 | 0.22 | 0.52 | +1.55% |
| 2019 | 0.36 | 0.26 | 0.55 | 0.15 | 0.38 | 0.61 | 0.00 | 0.56 | -0.04 | 0.11 | 0.12 | 0.20 | +3.32% |
| 2020 | 0.40 | 0.45 | 0.91 | 0.26 | 0.13 | 0.14 | 0.09 | 0.01 | -0.02 | -0.01 | 0.04 | 0.06 | +2.48% |
| 2021 | -0.03 | -0.05 | 0.04 | -0.04 | 0.10 | -0.15 | 0.06 | -0.02 | -0.05 | -0.24 | -0.07 | -0.25 | -0.68% |
| 2022 | -0.50 | -0.55 | -0.92 | -0.19 | 0.37 | -0.82 | 0.33 | -0.54 | -1.08 | -0.03 | 0.57 | 0.58 | -2.77% |
| 2023 | 0.60 | -0.37 | 1.35 | 0.42 | -0.31 | -0.14 | 0.37 | 0.37 | -0.07 | 0.37 | 1.15 | 0.98 | +4.80% |
| 2024 | 0.19 | -0.14 | 0.47 | -0.29 | 0.47 | 0.71 | 0.93 | 1.08 | 0.76 | -0.54 | 0.26 | 0.20 | - |
| 2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.98% | 1.31% | 1.40% | 1.85% | 1.49% |
| Indice di Sharpe | 0.88 | 1.47 | 1.16 | -0.26 | -0.75 |
| Mese migliore | +0.22% | +1.08% | +1.08% | +1.35% | +1.35% |
| Mese peggiore | +0.20% | -0.54% | -0.54% | -1.08% | -1.08% |
| Perdita massima | -0.11% | -0.66% | -0.66% | -4.07% | -5.05% |
| Outperformance | +3.27% | - | -1.18% | -1.25% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.22% | ||
|---|---|---|---|
| 6 mesi | +2.29% | ||
| 1 anno | +4.30% | ||
| 3 anni | +6.75% | ||
| 5 anni | +8.07% | ||
| Dall'inizio | +14.18% | ||
| Anno | |||
| 2023 | +4.80% | ||
| 2022 | -2.77% | ||
| 2021 | -0.68% | ||
| 2020 | +2.48% | ||
| 2019 | +3.32% | ||
| 2018 | +1.55% | ||