Uniqa Emerging Markets Debt Fund A/ AT0000A00D08 /
| NAV24.05.2024 | Diff.-1.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 695.5200EUR | -0.19% | 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 | -0.21 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.45% | 4.65% | 5.05% | 6.80% | 6.85% |
| Sharpe Ratio | -0.39 | 1.97 | 1.19 | -1.13 | -0.72 |
| Bester Monat | +4.28% | +5.49% | +5.49% | +7.95% | +7.95% |
| Schlechtester Monat | -1.26% | -1.26% | -2.01% | -8.00% | -16.19% |
| Maximaler Verlust | -1.96% | -1.96% | -5.85% | -29.62% | -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 | 1'492.4900 | +9.85% | -11.02% | |
| Uniqa Emerging Markets Debt Fund... | ausschüttend | 695.5200 | +9.81% | -11.06% |
Performance
| lfd. Jahr | +0.81% | ||
|---|---|---|---|
| 6 Monate | +6.25% | ||
| 1 Jahr | +9.81% | ||
| 3 Jahre | -11.06% | ||
| 5 Jahre | -5.39% | ||
| 10 Jahre | - | ||
| seit Beginn | -24.69% | ||
| 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 |
