UTI Indian Fixed Inc,RDR/ IE00B8HFTC82 /
| NAV20/09/2024 | Var.+0.0098 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.6233USD | +0.13% | paying dividend | Bonds Bonds: Mixed | UTI Int. (SG) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.94 | -1.27 | 0.74 | -3.39 | -4.11 | -0.82 | 7.44 | 1.41 | - |
| 2019 | -1.50 | -0.66 | 4.48 | -0.85 | 1.37 | -8.65 | 5.11 | -3.84 | -0.74 | 0.14 | -0.40 | 0.75 | -5.36% |
| 2020 | 0.82 | 0.87 | -5.27 | -0.10 | -0.61 | 0.92 | 3.95 | 0.10 | 0.42 | 1.11 | 0.54 | 1.75 | +4.33% |
| 2021 | 0.04 | 5.65 | 1.40 | -0.42 | 2.31 | -2.63 | 0.12 | 2.75 | -1.11 | -1.28 | 0.28 | 0.76 | +7.89% |
| 2022 | -0.87 | -0.40 | -0.94 | -1.75 | -3.01 | -1.74 | 0.70 | 0.95 | -3.16 | -0.77 | 2.34 | -0.66 | -9.04% |
| 2023 | 1.36 | -1.35 | 1.62 | 1.68 | -0.18 | 0.23 | -0.05 | -0.42 | -0.58 | -0.61 | 2.20 | 1.41 | +5.37% |
| 2024 | 0.58 | 0.74 | 0.09 | -1.12 | 1.48 | 0.39 | 0.56 | 0.81 | 1.24 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.47% | 2.22% | 2.87% | 4.64% | 6.60% |
| Indice di Sharpe | 1.36 | 1.69 | 1.49 | -0.80 | -0.10 |
| Mese migliore | +1.48% | +1.48% | +2.20% | +2.34% | +5.65% |
| Mese peggiore | -1.12% | -1.12% | -1.12% | -3.16% | -5.27% |
| Perdita massima | -1.85% | -1.23% | -1.85% | -12.69% | -12.97% |
| Outperformance | +8.86% | - | +7.37% | -4.92% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UTI Indian Fixed Inc.I. | paying dividend | 10.4436 | +5.44% | +31.65% | |
| UTI Indian Fixed Inc.I | paying dividend | 7.6726 | +7.72% | -2.94% | |
| UTI Indian Fixed Inc.R | paying dividend | 7.1534 | +7.24% | -4.35% | |
| UTI Indian Fixed Inc,RDR | paying dividend | 7.6233 | +7.72% | -0.68% |
Prestazione
| YTD | +4.85% | ||
|---|---|---|---|
| 6 mesi | +3.57% | ||
| 1 anno | +7.72% | ||
| 3 anni | -0.68% | ||
| 5 anni | +14.76% | ||
| 10 anni | - | ||
| Dall'inizio | +2.83% | ||
| Anno | |||
| 2023 | +5.37% | ||
| 2022 | -9.04% | ||
| 2021 | +7.89% | ||
| 2020 | +4.33% | ||
| 2019 | -5.36% | ||
Dividendi
| 31/07/2024 | 0.20 USD |
| 31/01/2024 | 0.20 USD |
| 31/07/2023 | 0.20 USD |
| 31/01/2023 | 0.20 USD |
| 29/07/2022 | 0.20 USD |
| 31/01/2022 | 0.20 USD |
| 30/07/2021 | 0.20 USD |
| 29/01/2021 | 0.20 USD |
| 30/07/2020 | 0.20 USD |
| 31/07/2019 | 0.20 USD |
| 31/01/2019 | 0.20 USD |
| 31/07/2018 | 0.20 USD |
