UTI Indian Fixed Inc.I./ IE00BDH6RW28 /
NAV11/10/2024 | Chg.-0.0123 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.6102EUR | -0.12% | paying dividend | Bonds Bonds: Mixed | UTI Int. (SG) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.31% | 5.30% | 5.84% | 12.28% | 11.41% |
Ratio de Sharpe | 1.21 | 0.18 | 0.62 | 0.61 | 0.38 |
Le meilleur mois | +2.97% | +1.89% | +2.97% | +21.81% | +21.81% |
Le plus défavorable mois | -1.26% | -1.26% | -1.26% | -1.98% | -4.90% |
Perte maximale | -2.79% | -2.79% | -2.79% | -4.17% | -11.70% |
Surperformance | +4.43% | - | -10.56% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UTI Indian Fixed Inc.I. | paying dividend | 10.6102 | +6.81% | +35.86% | |
UTI Indian Fixed Inc.I | paying dividend | 7.6286 | +7.93% | -0.71% | |
UTI Indian Fixed Inc.R | paying dividend | 7.1105 | +7.45% | -2.15% | |
UTI Indian Fixed Inc,RDR | paying dividend | 7.5796 | +7.93% | +1.60% |
Performance
CAD | +7.40% | ||
---|---|---|---|
6 Mois | +2.05% | ||
1 An | +6.81% | ||
3 Ans | +35.86% | ||
5 Ans | +43.99% | ||
10 ans | - | ||
Depuis le début | +46.28% | ||
Année | |||
2021 | +16.99% | ||
2020 | -4.56% | ||
2019 | -3.47% |
Dividendes
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 |