UI - Aktia EM Frontier Bond+ - Anteilklasse IX (NOK)/ LU2445919652 /
| NAV01/10/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2600NOK | +0.33% | 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 | 0.88 | 2.99 | -1.63 | 0.17 | 0.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 8.93% | 9.79% | -% | -% |
| Sharpe ratio | 0.90 | -0.47 | 0.20 | - | - |
| Best month | +3.51% | +2.99% | +4.49% | +7.78% | - |
| Worst month | -4.69% | -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 | 113.4900 | +7.10% | +0.29% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 128.9600 | +0.23% | +19.48% | |
| UI - Aktia EM Frontier Bond+ - A... | reinvestment | 120.2600 | +5.27% | - | |
| UI-Aktia EM Frontier Bond+ I | reinvestment | 123.4000 | +1.46% | +4.83% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 122.6300 | +1.70% | +5.58% | |
| UI-Aktia EM Frontier Bond+ I AH | reinvestment | 119.9000 | +4.06% | -1.75% | |
| UI-Aktia EM Frontier Bond+ R | paying dividend | 96.4800 | +1.05% | +3.61% |
Performance
| YTD | +8.28% | ||
|---|---|---|---|
| 6 Months | -0.46% | ||
| 1 Year | +5.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.26% | ||
| Year | |||
| 2023 | +10.38% | ||
