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Uniqa Eastern European Debt Fund VA/  AT0000620570  /

Fonds
NAV2024-05-10 Chg.-0.3400 Type of yield Investment Focus Investment company
655.3600EUR -0.05% Full reinvestment Bonds Central and Eastern Europe Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 1.59 0.96 1.47 0.84 -0.23 -2.14 1.60 -
2017 -0.25 1.17 0.42 0.55 0.43 -0.57 -0.11 1.26 0.26 0.53 -0.51 1.05 +4.27%
2018 -0.37 0.03 -0.35 0.03 -0.91 -0.83 0.71 -3.30 1.87 0.21 0.01 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 -0.01 0.33 +12.27%
2020 1.17 -0.03 -9.89 0.76 4.21 1.73 0.28 0.19 -0.07 0.64 2.88 1.05 +2.26%
2021 0.09 -1.36 -0.78 0.57 0.29 0.68 0.66 0.67 -1.32 -1.20 -2.16 0.49 -3.39%
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 3.31 -0.57 0.45 0.63 0.80 1.79 1.83 -0.74 -2.14 -0.16 3.33 3.35 +12.37%
2024 0.93 0.72 1.37 -0.95 0.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 3.14% 3.69% 8.51% 7.22%
Sharpe ratio 1.71 4.16 1.96 -1.24 -0.87
Best month +3.35% +3.35% +3.35% +6.66% +6.66%
Worst month -0.95% -0.95% -2.14% -14.27% -14.27%
Maximum loss -1.51% -1.51% -3.74% -36.14% -36.14%
Outperformance -1.06% - +0.72% +6.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Uniqa Eastern European Debt Fund... Full reinvestment 655.3600 +11.06% -18.90%
Uniqa Eastern European Debt Fund... paying dividend 256.2500 +11.03% -18.91%

Performance

YTD  
+2.98%
6 Months  
+8.04%
1 Year  
+11.06%
3 Years
  -18.90%
5 Years
  -11.87%
10 Years     -
Since start
  -3.02%
Year
2023  
+12.37%
2022
  -28.33%
2021
  -3.39%
2020  
+2.26%
2019  
+12.27%
2018
  -2.95%
2017  
+4.27%