Uniqa Eastern European Debt Fund A/ AT0000859590 /
| NAV5/24/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.4900EUR | -0.28% | paying dividend | Bonds Central and Eastern Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.26 | 0.33 | 0.54 | 2.19 | -0.92 | -3.46 | 1.01 | -1.50 | 0.76 | 1.56 | -0.34 | 0.08 | -0.12% |
| 2014 | -0.45 | 1.32 | 0.23 | 0.79 | 3.23 | 1.58 | -0.87 | 0.58 | 0.27 | 0.75 | -0.15 | -3.15 | +4.08% |
| 2015 | 0.93 | 2.23 | 1.66 | 1.07 | -0.81 | -2.76 | 1.69 | -1.14 | -0.60 | 2.91 | 1.47 | -1.66 | +4.93% |
| 2016 | -0.56 | 0.95 | 2.25 | 1.28 | 0.52 | 1.59 | 0.96 | 1.48 | 0.84 | -0.23 | -2.11 | 1.60 | +8.83% |
| 2017 | -0.25 | 1.17 | 0.42 | 0.55 | 0.43 | -0.58 | -0.11 | 1.26 | 0.26 | 0.53 | -0.51 | 1.05 | +4.28% |
| 2018 | -0.37 | 0.03 | -0.35 | 0.03 | -0.91 | -0.83 | 0.71 | -3.31 | 1.87 | 0.21 | 0.00 | 0.00 | -2.95% |
| 2019 | 1.83 | 1.48 | 0.34 | 0.91 | 0.58 | 3.14 | 1.80 | 0.11 | 1.02 | 0.15 | -0.02 | 0.33 | +12.27% |
| 2020 | 1.17 | -0.03 | -9.89 | 0.76 | 4.22 | 1.73 | 0.28 | 0.19 | -0.07 | 0.64 | 2.87 | 1.05 | +2.26% |
| 2021 | 0.09 | -1.36 | -0.78 | 0.57 | 0.29 | 0.68 | 0.66 | 0.66 | -1.32 | -1.20 | -2.15 | 0.49 | -3.38% |
| 2022 | -3.03 | -9.94 | -14.27 | -2.62 | -0.19 | -5.42 | 1.24 | 2.25 | -4.28 | -0.32 | 6.66 | -1.16 | -28.33% |
| 2023 | 3.30 | -0.56 | 0.45 | 0.63 | 0.80 | 1.79 | 1.83 | -0.74 | -2.15 | -0.16 | 3.31 | 3.35 | +12.34% |
| 2024 | 0.93 | 0.72 | 1.37 | -0.95 | -2.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 5.86% | 5.12% | 8.75% | 7.39% |
| Sharpe ratio | -0.83 | 0.62 | 0.66 | -1.32 | -0.96 |
| Best month | +3.35% | +3.35% | +3.35% | +6.66% | +6.66% |
| Worst month | -2.56% | -2.56% | -2.56% | -14.27% | -14.27% |
| Maximum loss | -3.97% | -3.97% | -3.97% | -36.14% | -36.14% |
| Outperformance | -1.12% | - | +3.74% | +6.48% | +15.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Uniqa Eastern European Debt Fund... | Full reinvestment | 632.9400 | +7.20% | -21.40% | |
| Uniqa Eastern European Debt Fund... | paying dividend | 247.4900 | +7.18% | -21.41% |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +7.18% | ||
| 3 Years | -21.41% | ||
| 5 Years | -15.25% | ||
| 10 Years | +1.97% | ||
| Since start | +7.05% | ||
| Year | |||
| 2023 | +12.34% | ||
| 2022 | -28.33% | ||
| 2021 | -3.38% | ||
| 2020 | +2.26% | ||
| 2019 | +12.27% | ||
| 2018 | -2.95% | ||
| 2017 | +4.28% | ||
| 2016 | +8.83% | ||
| 2015 | +4.93% | ||
Dividends
| 11/15/2023 | 11.71 EUR |
| 11/15/2021 | 8.50 EUR |
| 11/16/2020 | 11.67 EUR |
| 11/15/2019 | 15.25 EUR |
| 11/15/2018 | 8.86 EUR |
| 11/15/2017 | 10.64 EUR |
| 11/15/2016 | 11.60 EUR |
| 11/16/2015 | 11.95 EUR |
| 11/17/2014 | 13.11 EUR |
| 11/15/2013 | 13.90 EUR |
