UI - Aktia EM Frontier Bond+ - Anteilklasse IX (NOK)/ LU2445919652 /
| NAV2024-06-25 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5300NOK | +0.53% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 8.56% | 9.91% | -% | -% |
| Sharpe ratio | 1.04 | 1.16 | -0.19 | - | - |
| Best month | +3.51% | +3.51% | +4.49% | - | - |
| Worst month | -4.69% | -4.69% | -4.69% | - | - |
| Maximum loss | -5.15% | -5.15% | -7.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UI-Aktia EM Frontier Bond+ I | reinvestment | 110.8900 | +2.23% | -1.39% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 128.9100 | +1.03% | +24.62% | |
| UI - Aktia EM Frontier Bond+ - A... | reinvestment | 117.5300 | +1.77% | - | |
| UI-Aktia EM Frontier Bond+ I | reinvestment | 124.8200 | +4.20% | +9.96% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 123.9600 | +4.44% | +10.73% | |
| UI-Aktia EM Frontier Bond+ I AH | reinvestment | 119.0500 | +1.79% | -0.79% | |
| UI-Aktia EM Frontier Bond+ R | paying dividend | 97.7700 | +3.86% | +8.76% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +1.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.53% | ||
| Year | |||
| 2023 | +10.38% | ||
