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UNIQA Corporate Bond A/  AT0000920814  /

Fonds
NAV2024-05-10 Chg.-1.6400 Type of yield Investment Focus Investment company
707.5900EUR -0.23% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.40% 3.21% 4.18% 4.06%
Sharpe ratio -0.23 2.57 1.65 -1.26 -0.84
Best month +3.44% +3.44% +3.44% +4.87% +4.87%
Worst month -0.54% -0.54% -0.91% -4.72% -8.09%
Maximum loss -1.14% -1.21% -1.21% -17.76% -17.76%
Outperformance +3.49% - +3.92% +6.58% +9.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UNIQA Corporate Bond A paying dividend 707.5900 +9.11% -4.33%
UNIQA Corporate Bond VA Full reinvestment 1,189.1500 +9.13% -4.32%

Performance

YTD  
+1.07%
6 Months  
+6.04%
1 Year  
+9.11%
3 Years
  -4.33%
5 Years  
+1.96%
10 Years  
+17.95%
Since start  
+38.61%
Year
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%
 

Dividends

2023-12-15 10.15 EUR
2022-12-15 14.03 EUR
2021-12-15 15.32 EUR
2020-12-15 12.99 EUR
2020-01-15 7.18 EUR
2019-01-15 7.99 EUR
2018-01-15 18.50 EUR
2017-01-16 25.11 EUR
2015-12-15 27.39 EUR
2014-12-15 26.27 EUR
2013-12-16 23.32 EUR
2012-12-17 23.57 EUR
2011-12-15 27.73 EUR
2010-12-20 27.54 EUR