UI - Aktia EM Frontier Bond+ - Anteilklasse IX (NOK)/ LU2445919652 /
| NAV10/07/2024 | Chg.+1.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.5400NOK | +0.90% | 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 | 1.21 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.50% | 8.30% | 9.81% | -% | -% |
| Ratio de Sharpe | 1.35 | 0.96 | 0.12 | - | - |
| 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 | 111.5700 | +2.55% | -0.46% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 130.1200 | +0.55% | +24.80% | |
| UI - Aktia EM Frontier Bond+ - A... | reinvestment | 119.5400 | +4.85% | - | |
| UI-Aktia EM Frontier Bond+ I | reinvestment | 124.1600 | +3.97% | +8.99% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 123.3200 | +4.22% | +9.75% | |
| UI-Aktia EM Frontier Bond+ I AH | reinvestment | 119.2000 | +1.87% | -0.58% | |
| UI-Aktia EM Frontier Bond+ R | paying dividend | 97.2300 | +3.62% | +7.79% |
Performance
| CAD | +7.64% | ||
|---|---|---|---|
| 6 Mois | +5.68% | ||
| 1 An | +4.85% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.54% | ||
| Année | |||
| 2023 | +10.38% | ||
