UTI Indian Fixed Inc.I./ IE00BDH6RW28 /
| NAV11.10.2024 | Diff.-0.0123 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6102EUR | -0.12% | ausschüttend | Anleihen Anleihen Gemischt | UTI Int. (SG) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.55 | -0.96 | -0.06 | -2.84 | -3.39 | 1.25 | 7.20 | 0.70 | - |
| 2019 | -1.80 | -0.04 | 6.21 | -0.69 | 1.96 | -10.54 | 7.33 | -2.93 | 0.35 | -1.90 | 0.98 | -1.32 | -3.47% |
| 2020 | 2.56 | 1.29 | -4.90 | 0.56 | -2.90 | 0.23 | -0.82 | -1.37 | 2.23 | 1.16 | -1.31 | -1.15 | -4.56% |
| 2021 | 1.23 | 5.86 | 4.60 | -3.28 | 1.40 | -0.17 | -0.01 | 3.34 | 1.15 | -1.98 | 2.98 | 1.02 | +16.99% |
| 2022 | 0.54 | -0.75 | 0.72 | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | 21.81 | -1.21 | -1.60 | 1.20 | 2.04 | -0.90 | -0.11 | 0.09 | - |
| 2024 | 2.97 | 0.95 | 0.70 | -0.39 | 0.53 | 1.89 | -0.40 | -1.26 | 0.37 | 1.87 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.31% | 5.30% | 5.84% | 12.28% | 11.41% |
| Sharpe Ratio | 1.21 | 0.18 | 0.62 | 0.61 | 0.38 |
| Bester Monat | +2.97% | +1.89% | +2.97% | +21.81% | +21.81% |
| Schlechtester Monat | -1.26% | -1.26% | -1.26% | -1.98% | -4.90% |
| Maximaler Verlust | -2.79% | -2.79% | -2.79% | -4.17% | -11.70% |
| Outperformance | +4.43% | - | -10.56% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UTI Indian Fixed Inc.I. | ausschüttend | 10.6102 | +6.81% | +35.86% | |
| UTI Indian Fixed Inc.I | ausschüttend | 7.6286 | +7.93% | -0.71% | |
| UTI Indian Fixed Inc.R | ausschüttend | 7.1105 | +7.45% | -2.15% | |
| UTI Indian Fixed Inc,RDR | ausschüttend | 7.5796 | +7.93% | +1.60% |
Performance
| lfd. Jahr | +7.40% | ||
|---|---|---|---|
| 6 Monate | +2.05% | ||
| 1 Jahr | +6.81% | ||
| 3 Jahre | +35.86% | ||
| 5 Jahre | +43.99% | ||
| 10 Jahre | - | ||
| seit Beginn | +46.28% | ||
| Jahr | |||
| 2021 | +16.99% | ||
| 2020 | -4.56% | ||
| 2019 | -3.47% | ||
Ausschüttungen
| 31.07.2024 | 0.20 EUR |
| 31.01.2022 | 0.20 EUR |
| 30.07.2021 | 0.20 EUR |
| 29.01.2021 | 0.20 EUR |
| 30.07.2020 | 0.20 EUR |
| 31.07.2019 | 0.20 EUR |
| 31.01.2019 | 0.20 EUR |
| 31.07.2018 | 0.20 EUR |
