Uniqa Eastern European Debt Fund VA/ AT0000620570 /
NAV9/6/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
648.8700EUR | +0.13% | Full reinvestment | Bonds Central and Eastern Europe | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | 1.59 | 0.96 | 1.47 | 0.84 | -0.23 | -2.14 | 1.60 | - |
2017 | -0.25 | 1.17 | 0.42 | 0.55 | 0.43 | -0.57 | -0.11 | 1.26 | 0.26 | 0.53 | -0.51 | 1.05 | +4.27% |
2018 | -0.37 | 0.03 | -0.35 | 0.03 | -0.91 | -0.83 | 0.71 | -3.30 | 1.87 | 0.21 | 0.01 | 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 | -0.01 | 0.33 | +12.27% |
2020 | 1.17 | -0.03 | -9.89 | 0.76 | 4.21 | 1.73 | 0.28 | 0.19 | -0.07 | 0.64 | 2.88 | 1.05 | +2.26% |
2021 | 0.09 | -1.36 | -0.78 | 0.57 | 0.29 | 0.68 | 0.66 | 0.67 | -1.32 | -1.20 | -2.16 | 0.49 | -3.39% |
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 | 3.31 | -0.57 | 0.45 | 0.63 | 0.80 | 1.79 | 1.83 | -0.74 | -2.14 | -0.16 | 3.33 | 3.35 | +12.37% |
2024 | 0.93 | 0.72 | 1.37 | -0.95 | -2.88 | 0.36 | 1.32 | 0.79 | 0.34 | - | - | - | - |
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 | 0.71 | -1.26 | -1.00 |
Best month | +3.35% | +1.37% | +3.35% | +6.66% | +6.66% |
Worst month | -2.88% | -2.88% | -2.88% | -14.27% | -14.27% |
Maximum loss | -4.34% | -4.34% | -4.34% | -35.97% | -36.14% |
Outperformance | -1.06% | - | +0.72% | +6.91% | - |
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 | +6.83% | ||
3 Years | -21.19% | ||
5 Years | -18.11% | ||
10 Years | - | ||
Since start | -3.98% | ||
Year | |||
2023 | +12.37% | ||
2022 | -28.33% | ||
2021 | -3.39% | ||
2020 | +2.26% | ||
2019 | +12.27% | ||
2018 | -2.95% | ||
2017 | +4.27% |