Uniqa Eastern European Debt Fund A/ AT0000859590 /
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 ▶ |
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 |