UniInstitutional Global Credit I/ LU1726239723 /
NAV22.01.2025 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
81.3400EUR | -0.09% | ausschüttend | Anleihen weltweit | Union Investment(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.64 | -1.40 | -0.18 | -0.67 | -0.30 | -0.35 | 0.53 | 0.25 | -0.61 | -1.11 | -0.66 | 0.56 | -4.51% |
2019 | 1.92 | 0.19 | 2.19 | 0.65 | 0.63 | 2.36 | 0.73 | 2.07 | -0.66 | 0.25 | 0.09 | 0.40 | +11.30% |
2020 | 1.83 | 0.32 | -7.40 | 4.56 | 1.53 | 1.90 | 2.68 | -0.60 | -0.31 | -0.14 | 3.13 | 0.46 | +7.73% |
2021 | -0.83 | -1.70 | -0.95 | 0.84 | 0.24 | 1.47 | 1.15 | -0.27 | -0.90 | -0.33 | -0.20 | 0.17 | -1.34% |
2022 | -2.81 | -3.27 | -2.14 | -5.02 | -0.60 | -5.67 | 4.14 | -2.79 | -5.52 | -1.67 | 4.55 | -0.82 | -20.10% |
2023 | 3.92 | -2.48 | 1.47 | 0.71 | -1.04 | -0.01 | 0.51 | -0.55 | -1.98 | -1.29 | 4.38 | 3.62 | +7.19% |
2024 | 0.34 | -1.09 | 1.16 | -1.97 | 1.23 | 0.54 | 2.09 | 1.08 | 1.24 | -1.76 | 0.99 | -1.31 | +2.47% |
2025 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.86% | 3.73% | 4.11% | 5.25% | 5.63% |
Sharpe Ratio | -1.44 | -0.16 | 0.08 | -1.21 | -0.76 |
Bester Monat | -0.16% | +2.09% | +2.09% | +4.55% | +4.56% |
Schlechtester Monat | -1.31% | -1.76% | -1.97% | -5.67% | -7.40% |
Maximaler Verlust | -1.29% | -3.69% | -3.69% | -22.49% | -25.47% |
Outperformance | +5.36% | - | +7.95% | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | -0.16% | ||
---|---|---|---|
6 Monate | +1.04% | ||
1 Jahr | +3.02% | ||
3 Jahre | -10.52% | ||
5 Jahre | -7.80% | ||
10 Jahre | - | ||
seit Beginn | -0.80% | ||
Jahr | |||
2024 | +2.47% | ||
2023 | +7.19% | ||
2022 | -20.10% | ||
2021 | -1.34% | ||
2020 | +7.73% | ||
2019 | +11.30% | ||
2018 | -4.51% |
Ausschüttungen
14.11.2024 | 3.09 EUR |
16.11.2023 | 2.85 EUR |
10.11.2022 | 2.62 EUR |
11.11.2021 | 2.42 EUR |
12.11.2020 | 2.93 EUR |
14.11.2019 | 2.42 EUR |
15.11.2018 | 1.75 EUR |