UI - Aktia EM Frontier Bond+ - Anteilklasse IX (NOK)/ LU2445919652 /
NAV23/08/2024 | Chg.-0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.9400NOK | -0.40% | 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 | 2.99 | -2.22 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.73% | 8.59% | 9.53% | -% | -% |
Ratio de Sharpe | 0.89 | 0.31 | 0.05 | - | - |
Le meilleur mois | +3.51% | +3.51% | +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 | 113.1500 | +4.72% | +0.07% | |
UI-Aktia EM Frontier Bond+ IX | reinvestment | 127.6800 | -1.88% | +19.19% | |
UI - Aktia EM Frontier Bond+ - A... | reinvestment | 118.9400 | +3.98% | - | |
UI-Aktia EM Frontier Bond+ I | reinvestment | 121.9100 | +1.57% | +4.93% | |
UI-Aktia EM Frontier Bond+ IX | reinvestment | 121.1300 | +1.82% | +5.69% | |
UI-Aktia EM Frontier Bond+ I AH | reinvestment | 119.2600 | +2.43% | -1.79% | |
UI-Aktia EM Frontier Bond+ R | paying dividend | 95.3700 | +1.18% | +3.73% |
Performance
CAD | +7.10% | ||
---|---|---|---|
6 Mois | +3.06% | ||
1 An | +3.98% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.94% | ||
Année | |||
2023 | +10.38% |