Uniqa Emerging Markets Debt Fund VA/ AT0000A04GD8 /
| NAV22/05/2024 | Var.+1.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,497.0200EUR | +0.07% | Full reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.48% | 4.70% | 5.05% | 6.81% | 6.85% |
| Indice di Sharpe | -0.20 | 2.20 | 1.24 | -1.11 | -0.71 |
| Mese migliore | +4.32% | +5.48% | +5.48% | +7.95% | +7.95% |
| Mese peggiore | -1.26% | -1.26% | -2.01% | -8.00% | -16.19% |
| Perdita massima | -1.90% | -1.90% | -5.85% | -29.62% | -30.80% |
| Outperformance | -1.29% | - | -1.18% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.12% | ||
|---|---|---|---|
| 6 mesi | +6.79% | ||
| 1 anno | +10.07% | ||
| 3 anni | -10.75% | ||
| 5 anni | -5.21% | ||
| 10 anni | - | ||
| Dall'inizio | -4.40% | ||
| Anno | |||
| 2023 | +9.45% | ||
| 2022 | -18.95% | ||
| 2021 | -1.97% | ||
| 2020 | +0.98% | ||
| 2019 | +14.46% | ||
| 2018 | -5.52% | ||
