UNIQA Corporate Bond VA/ AT0000A0FD96 /
| NAV20.06.2024 | Diff.+0.2799 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'193.9399EUR | +0.02% | vollthesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.19 | -0.56 | -1.20 | 1.62 | 0.81 | -0.95 | - |
| 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 | 0.22 | +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 | -13.53% |
| 2023 | 2.52 | -0.98 | -1.05 | 0.65 | 1.01 | 0.36 | 1.32 | 0.00 | -0.91 | 0.88 | 1.94 | 3.45 | +9.48% |
| 2024 | -0.23 | -0.18 | 1.57 | -0.54 | 0.13 | 0.75 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.27% | 3.21% | 3.31% | 4.23% | 4.08% |
| Sharpe Ratio | -0.15 | 0.20 | 1.45 | -1.22 | -0.88 |
| Bester Monat | +3.45% | +3.45% | +3.45% | +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% | +10.23% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UNIQA Corporate Bond A | ausschüttend | 710.4500 | +8.52% | -4.22% | |
| UNIQA Corporate Bond VA | vollthesaurierend | 1'193.9399 | +8.53% | -4.21% |
Performance
| lfd. Jahr | +1.48% | ||
|---|---|---|---|
| 6 Monate | +2.15% | ||
| 1 Jahr | +8.53% | ||
| 3 Jahre | -4.21% | ||
| 5 Jahre | +0.66% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.65% | ||
| Jahr | |||
| 2023 | +9.48% | ||
| 2022 | -13.53% | ||
| 2021 | -0.29% | ||
| 2020 | +3.95% | ||
| 2019 | +7.18% | ||
| 2018 | -1.60% | ||
| 2017 | +3.93% | ||
| 2016 | +4.97% | ||
