UI - Aktia EM Frontier Bond+ - Anteilklasse IX (NOK)/ LU2445919652 /
| NAV22/07/2024 | Chg.+1.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.2800NOK | +0.84% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.88 | 3.53 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.51% | 8.31% | 9.59% | -% | -% |
| Ratio de Sharpe | 1.80 | 1.13 | 0.75 | - | - |
| Le meilleur mois | +3.53% | +3.53% | +4.49% | +7.78% | - |
| Le plus défavorable mois | -4.69% | -4.69% | -4.69% | -4.69% | - |
| Perte maximale | -5.15% | -5.15% | -7.48% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UI-Aktia EM Frontier Bond+ I | reinvestment | 111.3900 | +1.21% | -0.58% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 132.1800 | +5.03% | +25.31% | |
| UI - Aktia EM Frontier Bond+ - A... | reinvestment | 122.2800 | +10.83% | - | |
| UI-Aktia EM Frontier Bond+ I | reinvestment | 123.2500 | +3.00% | +7.53% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 122.4400 | +3.26% | +8.31% | |
| UI-Aktia EM Frontier Bond+ I AH | reinvestment | 118.7400 | +0.75% | -1.16% | |
| UI-Aktia EM Frontier Bond+ R | paying dividend | 96.4600 | +2.61% | +6.30% |
Performance
| CAD | +10.10% | ||
|---|---|---|---|
| 6 Mois | +6.34% | ||
| 1 An | +10.83% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.28% | ||
| Année | |||
| 2023 | +10.38% | ||
