UI - Aktia EM Frontier Bond+ - Anteilklasse IX (NOK)/ LU2445919652 /
| NAV01.10.2024 | Diff.+0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.2600NOK | +0.33% | 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 | 0.33 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.82% | 8.93% | 9.79% | -% | -% |
| Sharpe Ratio | 0.90 | -0.47 | 0.20 | - | - |
| Bester Monat | +3.51% | +2.99% | +4.49% | +7.78% | - |
| Schlechtester Monat | -4.69% | -4.69% | -4.69% | -4.69% | - |
| Maximaler Verlust | -5.15% | -5.15% | -7.48% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UI-Aktia EM Frontier Bond+ I | thesaurierend | 113.4900 | +7.10% | +0.29% | |
| UI-Aktia EM Frontier Bond+ IX | thesaurierend | 128.9600 | +0.23% | +19.48% | |
| UI - Aktia EM Frontier Bond+ - A... | thesaurierend | 120.2600 | +5.27% | - | |
| UI-Aktia EM Frontier Bond+ I | thesaurierend | 123.4000 | +1.46% | +4.83% | |
| UI-Aktia EM Frontier Bond+ IX | thesaurierend | 122.6300 | +1.70% | +5.58% | |
| UI-Aktia EM Frontier Bond+ I AH | thesaurierend | 119.9000 | +4.06% | -1.75% | |
| UI-Aktia EM Frontier Bond+ R | ausschüttend | 96.4800 | +1.05% | +3.61% |
Performance
| lfd. Jahr | +8.28% | ||
|---|---|---|---|
| 6 Monate | -0.46% | ||
| 1 Jahr | +5.27% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.26% | ||
| Jahr | |||
| 2023 | +10.38% | ||
