UI - Aktia EM Frontier Bond+ - Anteilklasse IX (NOK)/ LU2445919652 /
| NAV04.11.2024 | Diff.-0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.8000NOK | -0.34% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -4.55 | 2.77 | 7.78 | -4.39 | -1.25 | 1.56 | - |
| 2023 | 2.34 | 3.81 | 2.32 | 4.04 | 3.30 | -1.66 | -3.94 | 3.03 | -1.32 | 4.49 | -1.61 | -4.31 | +10.38% |
| 2024 | 2.88 | 2.01 | 3.51 | 1.82 | -4.69 | 0.88 | 2.99 | -1.63 | 0.17 | 4.47 | -0.34 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.54% | 8.59% | 9.47% | -% | -% |
| Sharpe Ratio | 1.38 | 0.27 | 0.31 | - | - |
| Bester Monat | +4.47% | +4.47% | +4.47% | +7.78% | - |
| Schlechtester Monat | -4.69% | -4.69% | -4.69% | -4.69% | - |
| Maximaler Verlust | -5.15% | -4.13% | -7.48% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UI-Aktia EM Frontier Bond+ I | thesaurierend | 113.4500 | +5.88% | +1.10% | |
| UI-Aktia EM Frontier Bond+ IX | thesaurierend | 134.3100 | +4.51% | +28.05% | |
| UI - Aktia EM Frontier Bond+ - A... | thesaurierend | 124.8000 | +6.01% | - | |
| UI-Aktia EM Frontier Bond+ I | thesaurierend | 125.3500 | +4.33% | +6.91% | |
| UI-Aktia EM Frontier Bond+ IX | thesaurierend | 124.6100 | +4.59% | +7.68% | |
| UI-Aktia EM Frontier Bond+ I AH | thesaurierend | 120.5100 | +4.32% | -0.53% | |
| UI-Aktia EM Frontier Bond+ R | ausschüttend | 97.9700 | +3.92% | +5.68% |
Performance
| lfd. Jahr | +12.37% | ||
|---|---|---|---|
| 6 Monate | +2.62% | ||
| 1 Jahr | +6.01% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.80% | ||
| Jahr | |||
| 2023 | +10.38% | ||
