Uniqa Emerging Markets Debt Fund A/ AT0000A00D08 /
NAV2024-07-25 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
704.2200EUR | -0.16% | paying dividend | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | -0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | - | - | - | - | - | - | - | - | - | - | - | -21.16 | - |
2018 | -0.08 | -0.64 | -0.26 | -0.77 | -1.08 | -2.62 | 2.01 | -5.13 | 2.69 | -0.27 | -0.13 | 0.85 | -5.52% |
2019 | 3.71 | 1.77 | 0.57 | 0.96 | 0.25 | 3.50 | 1.63 | -1.74 | 1.24 | -0.02 | 0.47 | 1.37 | +14.47% |
2020 | 1.50 | 0.09 | -16.19 | 0.74 | 6.87 | 2.56 | 0.99 | 0.75 | -0.73 | 0.99 | 3.81 | 1.43 | +0.98% |
2021 | -0.42 | -1.50 | -1.28 | 1.28 | 0.81 | 0.79 | 0.15 | 0.78 | -1.49 | -0.46 | -1.89 | 1.32 | -1.97% |
2022 | -2.31 | -6.34 | -3.95 | -4.07 | -0.04 | -8.00 | 1.31 | 1.87 | -6.97 | 0.03 | 7.95 | 0.83 | -18.95% |
2023 | 3.33 | -1.54 | -0.58 | -0.86 | 0.55 | 1.94 | 1.61 | -1.14 | -2.01 | -1.69 | 5.49 | 4.28 | +9.41% |
2024 | -0.27 | 0.84 | 1.74 | -1.26 | -0.61 | 0.65 | 1.00 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.08% | 4.10% | 4.90% | 6.83% | 6.82% |
Sharpe ratio | 0.01 | 0.76 | 0.78 | -1.11 | -0.83 |
Best month | +4.28% | +1.74% | +5.49% | +7.95% | +7.95% |
Worst month | -1.26% | -1.26% | -2.01% | -8.00% | -16.19% |
Maximum loss | -2.36% | -2.36% | -5.85% | -29.62% | -30.80% |
Outperformance | -1.47% | - | -0.40% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Uniqa Emerging Markets Debt Fund... | Full reinvestment | 1,511.1600 | +7.54% | -11.14% | |
Uniqa Emerging Markets Debt Fund... | paying dividend | 704.2200 | +7.50% | -11.17% |
Performance
YTD | +2.07% | ||
---|---|---|---|
6 Months | +3.33% | ||
1 Year | +7.50% | ||
3 Years | -11.17% | ||
5 Years | -9.51% | ||
10 Years | - | ||
Since start | -23.75% | ||
Year | |||
2023 | +9.41% | ||
2022 | -18.95% | ||
2021 | -1.97% | ||
2020 | +0.98% | ||
2019 | +14.47% | ||
2018 | -5.52% |
Dividends
2023-12-15 | 21.41 EUR |
2020-12-15 | 33.91 EUR |
2018-12-17 | 20.51 EUR |