Uniqa Eastern European Debt Fund VA/ AT0000620570 /
| NAV24/06/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 632.8100EUR | +0.05% | Full reinvestment | Bonds Central and Eastern Europe | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.88 | 0.30 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.79% | 5.68% | 5.15% | 8.76% | 7.38% |
| Ratio de Sharpe | -0.84 | -0.83 | 0.21 | -1.34 | -1.02 |
| Le meilleur mois | +3.35% | +3.35% | +3.35% | +6.66% | +6.66% |
| Le plus défavorable mois | -2.88% | -2.88% | -2.88% | -14.27% | -14.27% |
| Perte maximale | -4.34% | -4.34% | -4.34% | -36.14% | -36.14% |
| Surperformance | -1.06% | - | +0.72% | +6.91% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Uniqa Eastern European Debt Fund... | Full reinvestment | 632.8100 | +4.74% | -22.20% | |
| Uniqa Eastern European Debt Fund... | paying dividend | 247.4400 | +4.72% | -22.21% |
Performance
| CAD | -0.56% | ||
|---|---|---|---|
| 6 Mois | -0.49% | ||
| 1 An | +4.74% | ||
| 3 Ans | -22.20% | ||
| 5 Ans | -17.87% | ||
| 10 ans | - | ||
| Depuis le début | -6.36% | ||
| Année | |||
| 2023 | +12.37% | ||
| 2022 | -28.33% | ||
| 2021 | -3.39% | ||
| 2020 | +2.26% | ||
| 2019 | +12.27% | ||
| 2018 | -2.95% | ||
| 2017 | +4.27% | ||
