UI - Aktia EM Frontier Bond+ - Anteilklasse IX (NOK)/ LU2445919652 /
| NAV6/27/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9700NOK | -0.23% | 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 | 0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.53% | 8.53% | 9.89% | -% | -% |
| Sharpe ratio | 1.12 | 1.24 | -0.22 | - | - |
| Best month | +3.51% | +3.51% | +4.49% | - | - |
| Worst month | -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 | 110.8100 | +2.02% | -1.38% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 129.9300 | +1.40% | +25.02% | |
| UI - Aktia EM Frontier Bond+ - A... | reinvestment | 117.9700 | +1.51% | - | |
| UI-Aktia EM Frontier Bond+ I | reinvestment | 124.6100 | +4.28% | +9.64% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 123.7400 | +4.50% | +10.39% | |
| UI-Aktia EM Frontier Bond+ I AH | reinvestment | 118.9100 | +1.67% | -0.90% | |
| UI-Aktia EM Frontier Bond+ R | paying dividend | 97.6000 | +3.93% | +8.44% |
Performance
| YTD | +6.22% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +1.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.97% | ||
| Year | |||
| 2023 | +10.38% | ||
