Uniqa Emerging Markets Debt Fund VA/ AT0000A04GD8 /
NAV25/07/2024 | Chg.-2.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,511.1600EUR | -0.16% | Full reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.08 | -0.64 | -0.27 | -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 | +14.46% |
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 | 5.48 | 4.32 | +9.45% |
2024 | -0.27 | 0.84 | 1.74 | -1.26 | -0.61 | 0.65 | 1.00 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.08% | 4.10% | 4.90% | 6.83% | 6.82% |
Ratio de Sharpe | 0.01 | 0.76 | 0.79 | -1.11 | -0.83 |
Le meilleur mois | +4.32% | +1.74% | +5.48% | +7.95% | +7.95% |
Le plus défavorable mois | -1.26% | -1.26% | -2.01% | -8.00% | -16.19% |
Perte maximale | -2.35% | -2.35% | -5.85% | -29.62% | -30.80% |
Surperformance | -1.29% | - | -1.18% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +2.07% | ||
---|---|---|---|
6 Mois | +3.33% | ||
1 An | +7.54% | ||
3 Ans | -11.14% | ||
5 Ans | -9.48% | ||
10 ans | - | ||
Depuis le début | -3.50% | ||
Année | |||
2023 | +9.45% | ||
2022 | -18.95% | ||
2021 | -1.97% | ||
2020 | +0.98% | ||
2019 | +14.46% | ||
2018 | -5.52% |