UNIQA Corporate Bond A/ AT0000920814 /
NAV24.05.2024 | Diff.-1.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
706.2000EUR | -0.27% | ausschüttend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.27 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.27% | 3.41% | 3.27% | 4.20% | 4.07% |
Sharpe Ratio | -0.48 | 1.92 | 1.44 | -1.24 | -0.85 |
Bester Monat | +3.44% | +3.44% | +3.44% | +4.87% | +4.87% |
Schlechtester Monat | -0.54% | -0.54% | -0.91% | -4.72% | -8.09% |
Maximaler Verlust | -1.14% | -1.21% | -1.21% | -17.76% | -17.76% |
Outperformance | +3.49% | - | +3.92% | +6.58% | +9.22% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UNIQA Corporate Bond A | ausschüttend | 706.2000 | +8.54% | -4.13% | |
UNIQA Corporate Bond VA | vollthesaurierend | 1'186.8101 | +8.55% | -4.12% |
Performance
lfd. Jahr | +0.87% | ||
---|---|---|---|
6 Monate | +5.01% | ||
1 Jahr | +8.54% | ||
3 Jahre | -4.13% | ||
5 Jahre | +1.91% | ||
10 Jahre | +17.48% | ||
seit Beginn | +38.34% | ||
Jahr | |||
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% |
Ausschüttungen
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 |