UNIQA Corporate Bond VA/ AT0000A0FD96 /
NAV24/05/2024 | Chg.-3.1899 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,186.8101EUR | -0.27% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.27% | 3.41% | 3.27% | 4.20% | 4.07% |
Sharpe ratio | -0.48 | 1.92 | 1.45 | -1.24 | -0.85 |
Best month | +3.45% | +3.45% | +3.45% | +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% | +10.23% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UNIQA Corporate Bond A | paying dividend | 706.2000 | +8.54% | -4.13% | |
UNIQA Corporate Bond VA | Full reinvestment | 1,186.8101 | +8.55% | -4.12% |
Performance
YTD | +0.88% | ||
---|---|---|---|
6 Months | +5.02% | ||
1 Year | +8.55% | ||
3 Years | -4.12% | ||
5 Years | +1.92% | ||
10 Years | - | ||
Since start | +13.96% | ||
Year | |||
2023 | +9.48% | ||
2022 | -13.53% | ||
2021 | -0.29% | ||
2020 | +3.95% | ||
2019 | +7.18% | ||
2018 | -1.60% | ||
2017 | +3.93% | ||
2016 | +4.97% |