Uniqa Emerging Markets Debt Fund A/ AT0000A00D08 /
| NAV24/09/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 725.1600EUR | -0.01% | paying dividend | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.16 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.76% | 3.92% | 4.59% | 6.85% | 6.77% |
| Índice de Sharpe | 0.97 | 0.59 | 1.87 | -0.94 | -0.69 |
| El mes mejor | +4.28% | +1.74% | +5.49% | +7.95% | +7.95% |
| El mes peor | -1.26% | -1.26% | -2.01% | -8.00% | -16.19% |
| Pérdida máxima | -2.36% | -2.36% | -3.99% | -29.13% | -30.80% |
| Rendimiento superior | -1.47% | - | -0.40% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Uniqa Emerging Markets Debt Fund... | Full reinvestment | 1,556.1000 | +12.04% | -8.76% | |
| Uniqa Emerging Markets Debt Fund... | paying dividend | 725.1600 | +12.00% | -8.80% |
Performance
| Año hasta la fecha | +5.11% | ||
|---|---|---|---|
| 6 Meses | +2.84% | ||
| Promedio móvil | +12.00% | ||
| 3 Años | -8.80% | ||
| 5 Años | -6.16% | ||
| 10 Años | - | ||
| Desde el principio | -21.48% | ||
| Año | |||
| 2023 | +9.41% | ||
| 2022 | -18.95% | ||
| 2021 | -1.97% | ||
| 2020 | +0.98% | ||
| 2019 | +14.47% | ||
| 2018 | -5.52% | ||
Dividendos
| 15/12/2023 | 21.41 EUR |
| 15/12/2020 | 33.91 EUR |
| 17/12/2018 | 20.51 EUR |
