UNIQA Corporate Bond A/ AT0000920814 /
NAV25/09/2024 | Chg.+0.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
735.0600EUR | +0.13% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | -1.75 | -0.30 | - |
2011 | 0.25 | 0.88 | -0.23 | 1.02 | 1.08 | -0.87 | 0.82 | -2.30 | -2.13 | 1.76 | -3.69 | 2.66 | -0.94% |
2012 | 3.24 | 2.09 | 0.71 | -0.08 | 0.17 | 0.16 | 1.83 | 1.23 | 0.62 | 0.82 | 1.32 | 0.95 | +13.84% |
2013 | -0.93 | 0.98 | 0.70 | 1.13 | -0.10 | -1.82 | 0.93 | -0.17 | 0.83 | 0.97 | 0.35 | -0.29 | +2.56% |
2014 | 1.41 | 0.95 | 0.18 | 0.81 | 1.12 | 0.71 | 0.17 | 0.61 | -0.34 | 0.38 | 0.62 | -0.36 | +6.43% |
2015 | 0.04 | 1.49 | 0.14 | 0.45 | -0.42 | -1.48 | 1.19 | -0.56 | -1.20 | 1.62 | 0.81 | -0.94 | +1.07% |
2016 | -0.51 | 0.45 | 1.89 | 0.68 | 0.29 | 0.42 | 1.70 | 0.65 | -0.01 | -0.46 | -0.95 | 0.74 | +4.97% |
2017 | -0.20 | 1.12 | 0.02 | 0.66 | 0.64 | -0.29 | 0.70 | 0.48 | -0.07 | 1.18 | 0.08 | -0.44 | +3.93% |
2018 | -0.12 | -0.36 | -0.16 | 0.10 | -0.64 | -0.14 | 0.75 | -0.02 | -0.36 | -0.16 | -0.64 | 0.15 | -1.60% |
2019 | 1.05 | 1.27 | 1.16 | 0.93 | -0.25 | 1.72 | 1.29 | 0.80 | -0.55 | -0.44 | 0.15 | -0.14 | +7.18% |
2020 | 1.35 | -0.02 | -8.09 | 4.24 | 1.04 | 1.25 | 1.56 | 0.40 | 0.19 | 0.71 | 1.50 | 0.23 | +3.95% |
2021 | -0.12 | -0.62 | 0.16 | 0.19 | -0.04 | 0.37 | 1.05 | -0.03 | -0.60 | -0.48 | -0.42 | 0.26 | -0.29% |
2022 | -1.13 | -3.12 | -1.86 | -2.25 | -1.03 | -4.72 | 4.87 | -3.34 | -4.15 | 1.13 | 2.99 | -1.38 | -13.54% |
2023 | 2.52 | -0.98 | -1.05 | 0.65 | 1.01 | 0.36 | 1.32 | 0.00 | -0.91 | 0.88 | 1.94 | 3.44 | +9.47% |
2024 | -0.23 | -0.18 | 1.56 | -0.54 | 0.13 | 0.74 | 1.59 | 0.75 | 1.09 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.91% | 2.86% | 3.12% | 4.27% | 4.08% |
Ratio de Sharpe | 1.19 | 1.61 | 2.32 | -0.91 | -0.72 |
Le meilleur mois | +3.44% | +1.59% | +3.44% | +4.87% | +4.87% |
Le plus défavorable mois | -0.54% | -0.54% | -0.91% | -4.72% | -8.09% |
Perte maximale | -1.14% | -1.14% | -1.21% | -17.10% | -17.76% |
Surperformance | +3.49% | - | +3.92% | +6.58% | +9.22% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UNIQA Corporate Bond A | paying dividend | 735.0600 | +10.67% | -1.38% | |
UNIQA Corporate Bond VA | Full reinvestment | 1,235.3101 | +10.68% | -1.37% |
Performance
CAD | +5.00% | ||
---|---|---|---|
6 Mois | +3.97% | ||
1 An | +10.67% | ||
3 Ans | -1.38% | ||
5 Ans | +2.46% | ||
10 ans | +20.35% | ||
Depuis le début | +43.99% | ||
Année | |||
2023 | +9.47% | ||
2022 | -13.54% | ||
2021 | -0.29% | ||
2020 | +3.95% | ||
2019 | +7.18% | ||
2018 | -1.60% | ||
2017 | +3.93% | ||
2016 | +4.97% | ||
2015 | +1.07% |
Dividendes
15/12/2023 | 10.15 EUR |
15/12/2022 | 14.03 EUR |
15/12/2021 | 15.32 EUR |
15/12/2020 | 12.99 EUR |
15/01/2020 | 7.18 EUR |
15/01/2019 | 7.99 EUR |
15/01/2018 | 18.50 EUR |
16/01/2017 | 25.11 EUR |
15/12/2015 | 27.39 EUR |
15/12/2014 | 26.27 EUR |
16/12/2013 | 23.32 EUR |
17/12/2012 | 23.57 EUR |
15/12/2011 | 27.73 EUR |
20/12/2010 | 27.54 EUR |