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Uniqa Emerging Markets Debt Fund A/  AT0000A00D08  /

Fonds
NAV5/22/2024 Chg.+0.5200 Type of yield Investment Focus Investment company
697.6300EUR +0.07% paying dividend Bonds Emerging Markets Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

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 0.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.68% 5.04% 6.80% 6.85%
Sharpe ratio -0.20 2.19 1.23 -1.11 -0.71
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 1,497.0200 +10.07% -10.75%
Uniqa Emerging Markets Debt Fund... paying dividend 697.6300 +10.03% -10.79%

Performance

YTD  
+1.12%
6 Months  
+6.75%
1 Year  
+10.03%
3 Years
  -10.79%
5 Years
  -5.25%
10 Years     -
Since start
  -24.46%
Year
2023  
+9.41%
2022
  -18.95%
2021
  -1.97%
2020  
+0.98%
2019  
+14.47%
2018
  -5.52%
 

Dividends

12/15/2023 21.41 EUR
12/15/2020 33.91 EUR
12/17/2018 20.51 EUR