UNIQA Corporate Bond A/ AT0000920814 /
NAV2024-10-04 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
737.2400EUR | -0.09% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | -1.75 | -0.30 | - |
2011 | 0.25 | 0.88 | -0.23 | 1.02 | 1.08 | -0.87 | 0.82 | -2.30 | -2.13 | 1.76 | -3.69 | 2.66 | -0.94% |
2012 | 3.24 | 2.09 | 0.71 | -0.08 | 0.17 | 0.16 | 1.83 | 1.23 | 0.62 | 0.82 | 1.32 | 0.95 | +13.84% |
2013 | -0.93 | 0.98 | 0.70 | 1.13 | -0.10 | -1.82 | 0.93 | -0.17 | 0.83 | 0.97 | 0.35 | -0.29 | +2.56% |
2014 | 1.41 | 0.95 | 0.18 | 0.81 | 1.12 | 0.71 | 0.17 | 0.61 | -0.34 | 0.38 | 0.62 | -0.36 | +6.43% |
2015 | 0.04 | 1.49 | 0.14 | 0.45 | -0.42 | -1.48 | 1.19 | -0.56 | -1.20 | 1.62 | 0.81 | -0.94 | +1.07% |
2016 | -0.51 | 0.45 | 1.89 | 0.68 | 0.29 | 0.42 | 1.70 | 0.65 | -0.01 | -0.46 | -0.95 | 0.74 | +4.97% |
2017 | -0.20 | 1.12 | 0.02 | 0.66 | 0.64 | -0.29 | 0.70 | 0.48 | -0.07 | 1.18 | 0.08 | -0.44 | +3.93% |
2018 | -0.12 | -0.36 | -0.16 | 0.10 | -0.64 | -0.14 | 0.75 | -0.02 | -0.36 | -0.16 | -0.64 | 0.15 | -1.60% |
2019 | 1.05 | 1.27 | 1.16 | 0.93 | -0.25 | 1.72 | 1.29 | 0.80 | -0.55 | -0.44 | 0.15 | -0.14 | +7.18% |
2020 | 1.35 | -0.02 | -8.09 | 4.24 | 1.04 | 1.25 | 1.56 | 0.40 | 0.19 | 0.71 | 1.50 | 0.23 | +3.95% |
2021 | -0.12 | -0.62 | 0.16 | 0.19 | -0.04 | 0.37 | 1.05 | -0.03 | -0.60 | -0.48 | -0.42 | 0.26 | -0.29% |
2022 | -1.13 | -3.12 | -1.86 | -2.25 | -1.03 | -4.72 | 4.87 | -3.34 | -4.15 | 1.13 | 2.99 | -1.38 | -13.54% |
2023 | 2.52 | -0.98 | -1.05 | 0.65 | 1.01 | 0.36 | 1.32 | 0.00 | -0.91 | 0.88 | 1.94 | 3.44 | +9.47% |
2024 | -0.23 | -0.18 | 1.56 | -0.54 | 0.13 | 0.74 | 1.59 | 0.75 | 1.24 | 0.15 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.91% | 2.86% | 3.03% | 4.27% | 4.09% |
Sharpe ratio | 1.32 | 1.94 | 2.79 | -0.83 | -0.66 |
Best month | +3.44% | +1.59% | +3.44% | +4.87% | +4.87% |
Worst month | -0.54% | -0.54% | -0.54% | -4.72% | -8.09% |
Maximum loss | -1.14% | -1.14% | -1.21% | -17.10% | -17.76% |
Outperformance | +3.49% | - | +3.92% | +6.58% | +9.22% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UNIQA Corporate Bond A | paying dividend | 737.2400 | +11.72% | -0.93% | |
UNIQA Corporate Bond VA | Full reinvestment | 1,238.9700 | +11.73% | -0.92% |
Performance
YTD | +5.31% | ||
---|---|---|---|
6 Months | +4.31% | ||
1 Year | +11.72% | ||
3 Years | -0.93% | ||
5 Years | +2.81% | ||
10 Years | +20.85% | ||
Since start | +44.42% | ||
Year | |||
2023 | +9.47% | ||
2022 | -13.54% | ||
2021 | -0.29% | ||
2020 | +3.95% | ||
2019 | +7.18% | ||
2018 | -1.60% | ||
2017 | +3.93% | ||
2016 | +4.97% | ||
2015 | +1.07% |
Dividends
2023-12-15 | 10.15 EUR |
2022-12-15 | 14.03 EUR |
2021-12-15 | 15.32 EUR |
2020-12-15 | 12.99 EUR |
2020-01-15 | 7.18 EUR |
2019-01-15 | 7.99 EUR |
2018-01-15 | 18.50 EUR |
2017-01-16 | 25.11 EUR |
2015-12-15 | 27.39 EUR |
2014-12-15 | 26.27 EUR |
2013-12-16 | 23.32 EUR |
2012-12-17 | 23.57 EUR |
2011-12-15 | 27.73 EUR |
2010-12-20 | 27.54 EUR |