Frankfurt - Delayed Quote EUR

Raiffeisen-Euro-ShortTerm-Rent (0P0001H7OG.F)

100.57 -0.01 (-0.01%)
At close: April 26 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 4
Best 1Y Total Return 4.00%
Worst 1Y Total Return --
Best 3Y Total Return 4.00%
Worst 3Y Total Return -1.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001H7OG.F
Category
YTD
0.81%
0.00%
1-Month
0.42%
0.00%
3-Month
0.81%
0.00%
1-Year
4.16%
0.00%
3-Year
0.22%
0.00%
5-Year
0.14%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001H7OG.F
Category
2024
--
--
2023
4.00%
--
2022
-3.56%
--
2021
-0.53%
--
2020
-0.06%
--
2019
0.60%
--
2018
-0.91%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.81% -- -- --
2023 0.66% 0.51% 1.05% 1.73%
2022 -1.85% -1.12% -1.11% 0.48%
2021 -0.08% -0.05% -0.10% -0.30%
2020 -2.13% 1.45% 0.47% 0.18%
2019 0.39% 0.23% 0.01% -0.03%
2018 -0.12% -0.35% 0.03% -0.47%
2017 0.08% 0.03% -- --

Rank in Category (By Total Return)

YTD 30
1-Month 59
3-Month 30
1-Year 37
3-Year 41
5-Year 48

Load Adjusted Returns

1-Year 4.16%
3-Year 0.22%
5-Year 0.14%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Raiffeisen Kapitalanlage GmbH
Net Assets 242.65M
YTD Return 0.81%
Yield --
Morningstar Rating
Inception Date Apr 03, 2017

Fund Summary

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