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Uniqa Eastern European Debt Fund A/  AT0000859590  /

Fonds
NAV9/6/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
253.7200EUR +0.13% paying dividend Bonds Central and Eastern Europe Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.26 0.33 0.54 2.19 -0.92 -3.46 1.01 -1.50 0.76 1.56 -0.34 0.08 -0.12%
2014 -0.45 1.32 0.23 0.79 3.23 1.58 -0.87 0.58 0.27 0.75 -0.15 -3.15 +4.08%
2015 0.93 2.23 1.66 1.07 -0.81 -2.76 1.69 -1.14 -0.60 2.91 1.47 -1.66 +4.93%
2016 -0.56 0.95 2.25 1.28 0.52 1.59 0.96 1.48 0.84 -0.23 -2.11 1.60 +8.83%
2017 -0.25 1.17 0.42 0.55 0.43 -0.58 -0.11 1.26 0.26 0.53 -0.51 1.05 +4.28%
2018 -0.37 0.03 -0.35 0.03 -0.91 -0.83 0.71 -3.31 1.87 0.21 0.00 0.00 -2.95%
2019 1.83 1.48 0.34 0.91 0.58 3.14 1.80 0.11 1.02 0.15 -0.02 0.33 +12.27%
2020 1.17 -0.03 -9.89 0.76 4.22 1.73 0.28 0.19 -0.07 0.64 2.87 1.05 +2.26%
2021 0.09 -1.36 -0.78 0.57 0.29 0.68 0.66 0.66 -1.32 -1.20 -2.15 0.49 -3.38%
2022 -3.03 -9.94 -14.27 -2.62 -0.19 -5.42 1.24 2.25 -4.28 -0.32 6.66 -1.16 -28.33%
2023 3.30 -0.56 0.45 0.63 0.80 1.79 1.83 -0.74 -2.15 -0.16 3.31 3.35 +12.34%
2024 0.93 0.72 1.37 -0.95 -2.87 0.36 1.32 0.79 0.34 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 5.51% 4.79% 8.76% 7.37%
Sharpe ratio -0.11 -0.64 0.70 -1.27 -1.00
Best month +3.35% +1.37% +3.35% +6.66% +6.66%
Worst month -2.87% -2.87% -2.87% -14.27% -14.27%
Maximum loss -4.34% -4.34% -4.34% -35.96% -36.14%
Outperformance -1.12% - +3.74% +6.48% +15.73%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Uniqa Eastern European Debt Fund... Full reinvestment 648.8700 +6.83% -21.19%
Uniqa Eastern European Debt Fund... paying dividend 253.7200 +6.81% -21.20%

Performance

YTD  
+1.96%
6 Months
  -0.04%
1 Year  
+6.81%
3 Years
  -21.20%
5 Years
  -18.12%
10 Years  
+2.01%
Since start  
+9.74%
Year
2023  
+12.34%
2022
  -28.33%
2021
  -3.38%
2020  
+2.26%
2019  
+12.27%
2018
  -2.95%
2017  
+4.28%
2016  
+8.83%
2015  
+4.93%
 

Dividends

11/15/2023 11.71 EUR
11/15/2021 8.50 EUR
11/16/2020 11.67 EUR
11/15/2019 15.25 EUR
11/15/2018 8.86 EUR
11/15/2017 10.64 EUR
11/15/2016 11.60 EUR
11/16/2015 11.95 EUR
11/17/2014 13.11 EUR
11/15/2013 13.90 EUR