UTI Indian Fixed Inc.I./ IE00BDH6RW28 /
NAV10/09/2024 | Var.+0.0032 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.4384EUR | +0.03% | paying dividend | Bonds Bonds: Mixed | UTI Int. (SG) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.60 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.37% | 5.44% | 5.96% | 12.30% | 11.45% |
Indice di Sharpe | 0.90 | 0.03 | 0.40 | 0.53 | 0.32 |
Mese migliore | +2.97% | +1.89% | +2.97% | +21.81% | +21.81% |
Mese peggiore | -1.26% | -1.26% | -1.26% | -1.98% | -4.90% |
Perdita massima | -2.79% | -2.79% | -2.79% | -4.17% | -11.70% |
Outperformance | +4.43% | - | -10.56% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UTI Indian Fixed Inc.I. | paying dividend | 10.4384 | +5.83% | +32.80% | |
UTI Indian Fixed Inc.I | paying dividend | 7.5918 | +6.71% | -3.59% | |
UTI Indian Fixed Inc.R | paying dividend | 7.0788 | +6.23% | -4.99% | |
UTI Indian Fixed Inc,RDR | paying dividend | 7.5430 | +6.71% | -1.35% |
Prestazione
YTD | +5.66% | ||
---|---|---|---|
6 mesi | +1.80% | ||
1 anno | +5.83% | ||
3 anni | +32.80% | ||
5 anni | +41.35% | ||
10 anni | - | ||
Dall'inizio | +43.91% | ||
Anno | |||
2021 | +16.99% | ||
2020 | -4.56% | ||
2019 | -3.47% |
Dividendi
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 |