Uniqa Emerging Markets Debt Fund A/ AT0000A00D08 /
NAV23.09.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
725.2600EUR | -0.05% | ausschüttend | Anleihen Emerging Markets | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | -0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | - | - | - | - | - | - | - | - | - | - | - | -21.16 | - |
2018 | -0.08 | -0.64 | -0.26 | -0.77 | -1.08 | -2.62 | 2.01 | -5.13 | 2.69 | -0.27 | -0.13 | 0.85 | -5.52% |
2019 | 3.71 | 1.77 | 0.57 | 0.96 | 0.25 | 3.50 | 1.63 | -1.74 | 1.24 | -0.02 | 0.47 | 1.37 | +14.47% |
2020 | 1.50 | 0.09 | -16.19 | 0.74 | 6.87 | 2.56 | 0.99 | 0.75 | -0.73 | 0.99 | 3.81 | 1.43 | +0.98% |
2021 | -0.42 | -1.50 | -1.28 | 1.28 | 0.81 | 0.79 | 0.15 | 0.78 | -1.49 | -0.46 | -1.89 | 1.32 | -1.97% |
2022 | -2.31 | -6.34 | -3.95 | -4.07 | -0.04 | -8.00 | 1.31 | 1.87 | -6.97 | 0.03 | 7.95 | 0.83 | -18.95% |
2023 | 3.33 | -1.54 | -0.58 | -0.86 | 0.55 | 1.94 | 1.61 | -1.14 | -2.01 | -1.69 | 5.49 | 4.28 | +9.41% |
2024 | -0.27 | 0.84 | 1.74 | -1.26 | -0.61 | 0.65 | 1.37 | 1.42 | 1.17 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.77% | 3.94% | 4.60% | 6.85% | 6.77% |
Sharpe Ratio | 0.97 | 0.60 | 1.88 | -0.96 | -0.69 |
Bester Monat | +4.28% | +1.74% | +5.49% | +7.95% | +7.95% |
Schlechtester Monat | -1.26% | -1.26% | -2.01% | -8.00% | -16.19% |
Maximaler Verlust | -2.36% | -2.36% | -3.99% | -29.29% | -30.80% |
Outperformance | -1.47% | - | -0.40% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Uniqa Emerging Markets Debt Fund... | vollthesaurierend | 1'556.3101 | +12.06% | -8.96% | |
Uniqa Emerging Markets Debt Fund... | ausschüttend | 725.2600 | +12.02% | -8.99% |
Performance
lfd. Jahr | +5.12% | ||
---|---|---|---|
6 Monate | +2.86% | ||
1 Jahr | +12.02% | ||
3 Jahre | -8.99% | ||
5 Jahre | -6.05% | ||
10 Jahre | - | ||
seit Beginn | -21.47% | ||
Jahr | |||
2023 | +9.41% | ||
2022 | -18.95% | ||
2021 | -1.97% | ||
2020 | +0.98% | ||
2019 | +14.47% | ||
2018 | -5.52% |
Ausschüttungen
15.12.2023 | 21.41 EUR |
15.12.2020 | 33.91 EUR |
17.12.2018 | 20.51 EUR |