Uniqa Emerging Markets Debt Fund A/ AT0000A00D08 /
| NAV2024-05-10 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 705.2300EUR | +0.13% | paying dividend | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 4.21% | 4.78% | 6.73% | 6.81% |
| Sharpe ratio | 0.69 | 4.05 | 1.52 | -1.07 | -0.68 |
| Best month | +4.28% | +5.49% | +5.49% | +7.95% | +7.95% |
| Worst month | -1.26% | -1.26% | -2.01% | -8.00% | -16.19% |
| Maximum loss | -1.90% | -1.90% | -5.85% | -29.62% | -30.80% |
| Outperformance | -1.47% | - | -0.40% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Uniqa Emerging Markets Debt Fund... | Full reinvestment | 1,513.3300 | +11.14% | -9.86% | |
| Uniqa Emerging Markets Debt Fund... | paying dividend | 705.2300 | +11.10% | -9.90% |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +9.87% | ||
| 1 Year | +11.10% | ||
| 3 Years | -9.90% | ||
| 5 Years | -3.96% | ||
| 10 Years | - | ||
| Since start | -23.64% | ||
| Year | |||
| 2023 | +9.41% | ||
| 2022 | -18.95% | ||
| 2021 | -1.97% | ||
| 2020 | +0.98% | ||
| 2019 | +14.47% | ||
| 2018 | -5.52% | ||
Dividends
| 2023-12-15 | 21.41 EUR |
| 2020-12-15 | 33.91 EUR |
| 2018-12-17 | 20.51 EUR |
