Uniqa Emerging Markets Debt Fund VA/ AT0000A04GD8 /
NAV20.09.2024 | Diff.+1.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'557.0300EUR | +0.09% | vollthesaurierend | Anleihen Emerging Markets | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.08 | -0.64 | -0.27 | -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 | +14.46% |
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 | 5.48 | 4.32 | +9.45% |
2024 | -0.27 | 0.84 | 1.74 | -1.26 | -0.61 | 0.65 | 1.37 | 1.42 | 1.21 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.78% | 3.98% | 4.63% | 6.85% | 6.77% |
Sharpe Ratio | 1.01 | 1.16 | 1.77 | -0.97 | -0.69 |
Bester Monat | +4.32% | +1.74% | +5.48% | +7.95% | +7.95% |
Schlechtester Monat | -1.26% | -1.26% | -2.01% | -8.00% | -16.19% |
Maximaler Verlust | -2.35% | -2.35% | -4.47% | -29.50% | -30.80% |
Outperformance | -1.29% | - | -1.18% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Uniqa Emerging Markets Debt Fund... | vollthesaurierend | 1'557.0300 | +11.66% | -9.19% | |
Uniqa Emerging Markets Debt Fund... | ausschüttend | 725.5900 | +11.62% | -9.23% |
Performance
lfd. Jahr | +5.17% | ||
---|---|---|---|
6 Monate | +3.99% | ||
1 Jahr | +11.66% | ||
3 Jahre | -9.19% | ||
5 Jahre | -5.80% | ||
10 Jahre | - | ||
seit Beginn | -0.57% | ||
Jahr | |||
2023 | +9.45% | ||
2022 | -18.95% | ||
2021 | -1.97% | ||
2020 | +0.98% | ||
2019 | +14.46% | ||
2018 | -5.52% |