UNIQA Emerging Markets Debt Fund A/ AT0000A00D08 /
| NAV07/11/2024 | Var.-0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 719.1500EUR | -0.07% | paying dividend | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.37 | 1.42 | 1.40 | -0.54 | -0.53 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.60% | 3.49% | 3.89% | 6.83% | 6.77% |
| Indice di Sharpe | 0.54 | 0.56 | 2.35 | -0.88 | -0.67 |
| Mese migliore | +4.28% | +1.42% | +5.49% | +7.95% | +7.95% |
| Mese peggiore | -1.26% | -0.61% | -1.26% | -8.00% | -16.19% |
| Perdita massima | -2.36% | -2.36% | -2.36% | -28.53% | -30.80% |
| Outperformance | -1.47% | - | -0.40% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UNIQA Emerging Markets Debt Fund... | Full reinvestment | 1,543.2100 | +12.25% | -8.55% | |
| UNIQA Emerging Markets Debt Fund... | paying dividend | 719.1500 | +12.21% | -8.58% |
Prestazione
| YTD | +4.24% | ||
|---|---|---|---|
| 6 mesi | +2.49% | ||
| 1 anno | +12.21% | ||
| 3 anni | -8.58% | ||
| 5 anni | -7.17% | ||
| 10 anni | - | ||
| Dall'inizio | -22.13% | ||
| Anno | |||
| 2023 | +9.41% | ||
| 2022 | -18.95% | ||
| 2021 | -1.97% | ||
| 2020 | +0.98% | ||
| 2019 | +14.47% | ||
| 2018 | -5.52% | ||
Dividendi
| 15/12/2023 | 21.41 EUR |
| 15/12/2020 | 33.91 EUR |
| 17/12/2018 | 20.51 EUR |
