UI - Aktia EM Frontier Bond+ - Anteilklasse IX (NOK)/ LU2445919652 /
| NAV27.06.2024 | Diff.-0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.9700NOK | -0.23% | 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 | 0.76 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.53% | 8.53% | 9.89% | -% | -% |
| Sharpe Ratio | 1.12 | 1.24 | -0.22 | - | - |
| Bester Monat | +3.51% | +3.51% | +4.49% | - | - |
| Schlechtester Monat | -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 | 110.8100 | +2.02% | -1.38% | |
| UI-Aktia EM Frontier Bond+ IX | thesaurierend | 129.9300 | +1.40% | +25.02% | |
| UI - Aktia EM Frontier Bond+ - A... | thesaurierend | 117.9700 | +1.51% | - | |
| UI-Aktia EM Frontier Bond+ I | thesaurierend | 124.6100 | +4.28% | +9.64% | |
| UI-Aktia EM Frontier Bond+ IX | thesaurierend | 123.7400 | +4.50% | +10.39% | |
| UI-Aktia EM Frontier Bond+ I AH | thesaurierend | 118.9100 | +1.67% | -0.90% | |
| UI-Aktia EM Frontier Bond+ R | ausschüttend | 97.6000 | +3.93% | +8.44% |
Performance
| lfd. Jahr | +6.22% | ||
|---|---|---|---|
| 6 Monate | +6.88% | ||
| 1 Jahr | +1.51% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.97% | ||
| Jahr | |||
| 2023 | +10.38% | ||
