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UniInstitutional EM Bonds Spezial/  DE0009757732  /

Fonds
NAV2024-05-29 Chg.-0.1800 Type of yield Investment Focus Investment company
36.5400EUR -0.49% paying dividend Bonds Emerging Markets Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 0.24 0.30 0.10 1.26 1.00 -
2000 -0.02 1.23 0.87 -0.65 -0.78 1.49 1.27 1.00 -0.06 -0.86 0.04 1.96 +5.59%
2001 2.83 0.77 -0.63 -0.13 1.92 -0.57 -1.63 1.82 -2.95 2.39 2.79 0.33 +6.95%
2002 1.16 0.63 1.44 1.31 -0.14 -2.94 -1.87 2.90 0.18 2.26 3.01 2.16 +10.38%
2003 1.49 1.75 0.37 3.05 2.67 0.61 -0.81 0.61 1.88 0.27 0.92 1.36 +15.06%
2004 0.79 0.54 1.97 -2.13 -1.29 1.19 1.76 2.37 0.97 0.94 1.23 1.39 +10.08%
2005 0.86 0.83 -2.14 1.07 1.86 1.61 -0.09 1.18 1.53 -1.64 1.36 0.89 +7.47%
2006 0.72 1.29 -1.79 -0.66 -1.86 -1.43 2.62 1.91 0.47 1.65 0.76 0.39 +4.02%
2007 -0.45 1.12 0.42 0.74 -0.20 -1.29 -0.88 -0.06 1.98 1.80 -0.39 0.22 +2.99%
2008 0.52 0.02 0.00 -0.12 -0.29 -1.83 1.27 0.97 -3.99 -16.44 2.39 3.60 -14.47%
2009 1.88 -0.07 2.61 4.17 3.22 1.86 3.27 2.17 4.01 0.75 0.97 0.28 +28.08%
2010 0.39 0.84 2.28 0.76 -1.47 1.75 2.74 1.76 1.13 1.35 -2.52 -0.16 +9.08%
2011 -0.76 0.11 0.86 0.78 1.46 0.51 1.51 0.59 -2.85 2.57 -0.98 1.52 +5.32%
2012 1.51 1.87 0.12 1.12 -1.77 2.32 3.55 1.17 1.39 0.62 0.95 0.86 +14.49%
2013 -1.16 -0.23 -0.40 2.24 -2.64 -4.75 1.22 -2.22 1.96 2.03 -1.49 0.41 -5.15%
2014 -0.34 2.38 0.72 1.15 2.31 0.37 0.11 1.40 -1.50 1.31 0.28 -1.17 +7.15%
2015 2.13 0.32 0.29 0.25 -0.64 -1.95 0.38 -1.14 -1.56 2.24 -0.38 -1.34 -1.48%
2016 0.00 1.87 2.44 1.31 -0.25 2.78 1.64 1.73 -0.15 -1.29 -4.12 0.58 +6.53%
2017 0.78 1.71 0.35 0.92 0.61 -0.25 0.73 1.30 -0.16 0.05 0.39 0.28 +6.90%
2018 -1.33 -1.49 -0.26 -1.39 -1.04 -1.66 2.23 -2.32 1.48 -2.16 -0.40 0.97 -7.24%
2019 3.30 0.64 1.25 0.08 0.30 3.09 1.40 -0.04 -0.57 -0.08 -0.29 1.09 +10.56%
2020 1.70 -0.32 -10.95 1.78 5.08 2.21 2.76 0.18 -1.07 0.37 3.31 1.08 +5.35%
2021 -0.64 -2.26 -1.16 1.23 0.58 0.99 0.31 0.90 -1.84 -0.28 -1.23 1.02 -2.43%
2022 -2.84 -7.20 -0.53 -6.29 0.49 -7.37 2.76 -0.75 -7.10 0.31 7.06 -0.55 -20.84%
2023 2.49 -2.61 1.26 0.03 -1.43 1.56 1.78 -1.65 -3.32 -1.70 4.97 4.00 +5.12%
2024 -0.81 -0.08 1.23 -2.39 1.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.83% 5.68% 6.92% 7.07%
Sharpe ratio -1.34 0.50 0.11 -1.46 -0.87
Best month +4.00% +4.97% +4.97% +7.06% +7.06%
Worst month -2.39% -2.39% -3.32% -7.37% -10.95%
Maximum loss -2.75% -2.75% -7.78% -29.70% -29.87%
Outperformance +0.15% - +0.12% +16.19% +11.39%
 
All quotes in EUR

Performance

YTD
  -0.90%
6 Months  
+3.04%
1 Year  
+4.42%
3 Years
  -17.66%
5 Years
  -11.24%
10 Years
  -1.73%
Since start  
+166.16%
Year
2023  
+5.12%
2022
  -20.84%
2021
  -2.43%
2020  
+5.35%
2019  
+10.56%
2018
  -7.24%
2017  
+6.90%
2016  
+6.53%
2015
  -1.48%
 

Dividends

2024-05-16 1.57 EUR
2023-05-11 1.59 EUR
2022-05-12 1.77 EUR
2021-05-12 1.72 EUR
2020-05-14 2.11 EUR
2019-05-16 2.33 EUR
2018-05-09 2.30 EUR
2017-05-11 2.57 EUR
2016-05-12 2.19 EUR
2015-05-13 2.66 EUR
2014-05-15 2.37 EUR
2013-05-16 2.51 EUR
2012-05-10 2.81 EUR
2011-05-12 3.10 EUR
2010-05-12 2.85 EUR
2009-05-14 3.00 EUR
2008-05-15 3.00 EUR
2007-05-10 3.03 EUR
2006-05-11 3.67 EUR
2005-05-12 3.69 EUR
2004-05-14 3.70 EUR
2003-05-09 3.88 EUR
2002-05-10 4.00 EUR
2001-05-11 3.74 EUR
2000-05-12 2.05 EUR