UniInstitutional EM Corporate Bonds Flexible EUR dis
ISIN: LU1545615871 | WKN: A2DJ2W
KAG: Union Investment(LU)
NAV: 82,32 EUR am 29.08.2024
Monatsperformance UniInstitutional EM Corporate Bonds Flexible EUR dis
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +0,61% | +2,44% | -1,86% | -0,30% | +0,87% |
Februar | +0,18% | -1,87% | -3,98% | -0,30% | -0,60% |
März | +0,77% | +0,01% | -1,78% | -0,97% | -12,75% |
April | -1,11% | +0,68% | -2,28% | +0,30% | +4,42% |
Mai | +1,11% | -0,38% | -0,73% | +0,54% | +4,07% |
Juni | +0,69% | -0,06% | -3,91% | +0,84% | +2,40% |
Juli | +1,45% | +1,74% | +1,28% | +0,20% | +2,08% |
August | +1,40% | -0,76% | +0,58% | +0,80% | +0,68% |
September | - | -0,99% | -4,43% | -0,85% | -0,79% |
Oktober | - | -1,23% | -1,24% | -0,33% | +0,25% |
November | - | +3,41% | +5,14% | -0,83% | +2,67% |
Dezember | - | +2,87% | +1,12% | +0,37% | +1,11% |
Gesamt | +5,19% | +5,85% | -11,81% | -0,55% | +3,30% |
Performanceverteilung in Monats-Bausteinen
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 4/23 | | | | | |
| | | | | 3/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 12/22 | | | | | |
| | | | | 8/22 | | | | | |
| | | | | 7/22 | | | | | |
| | | | | 12/21 | | | | | |
| | | | | 8/21 | | | | | |
| | | | 4/24 | 7/21 | | | | | |
| | | | 10/23 | 6/21 | | | | | |
| | | | 9/23 | 5/21 | | | | | |
| | | | 8/23 | 4/21 | | | | | |
| | | | 6/23 | 12/20 | | | | | |
| | | | 5/23 | 11/20 | | | | | |
| | | | 2/23 | 10/20 | | | | | |
| | | | 10/22 | 8/20 | | | | | |
| | | | 9/22 | 7/20 | | | | | |
| | | | 6/22 | 6/20 | | | | | |
| | | | 5/22 | 5/20 | | | | | |
| | | | 4/22 | 4/20 | | | | | |
| | | | 3/22 | 1/20 | | | | | |
| | | | 2/22 | 12/19 | | | | | |
| | | | 1/22 | 11/19 | | | | | |
| | | | 11/21 | 10/19 | | | | | |
| | | | 10/21 | 9/19 | | | | | |
| | | | 9/21 | 8/19 | | | | | |
| | | | 3/21 | 7/19 | | | | | |
| | | | 2/21 | 6/19 | | | | | |
| | | | 1/21 | 5/19 | | | | | |
| | | | 9/20 | 4/19 | | | | | |
| | | | 2/20 | 3/19 | | | | | |
| | | | 11/18 | 2/19 | | | | | |
| | | | 10/18 | 1/19 | | | | | |
| | | | 8/18 | 12/18 | | | | | |
| | | | 6/18 | 9/18 | | | | | |
| | | | 5/18 | 7/18 | | | | | |
| | | | 4/18 | 10/17 | | | | | |
| | | | 3/18 | 9/17 | | | | | |
| | | | 2/18 | 8/17 | | | | | |
| | | | 1/18 | 7/17 | | | | | |
| | | | 12/17 | 5/17 | | | | | |
| | | | 11/17 | 4/17 | | | | | |
| | 3/20 | | 6/17 | 3/17 | 11/22 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |