UI-Aktia EM Frontier Bond+ I AH/ LU1848876493 /
| NAV04/11/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.5100EUR | -0.10% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 0.48 | 0.12 | 0.79 | - |
| 2019 | 1.81 | 0.49 | -0.23 | 0.44 | 0.02 | 1.46 | 0.21 | - | - | - | - | - | - |
| 2020 | - | - | 0.00 | 1.59 | 1.48 | 1.95 | 0.82 | 0.58 | 0.39 | -0.31 | 0.90 | 0.84 | - |
| 2021 | 0.60 | 0.79 | 0.42 | 1.00 | 1.13 | 0.96 | 0.58 | 0.97 | 0.30 | -0.68 | -0.65 | 0.28 | +5.83% |
| 2022 | 0.08 | -2.28 | -3.62 | 1.49 | -0.71 | -1.32 | -1.81 | 0.28 | -1.12 | -0.34 | 1.27 | 1.34 | -6.66% |
| 2023 | 0.12 | 0.88 | 0.01 | 1.18 | 0.13 | 1.30 | 1.15 | -1.65 | -0.69 | -0.57 | 0.84 | 0.96 | +3.67% |
| 2024 | 0.35 | 0.64 | 1.11 | 0.00 | -0.19 | -0.14 | -0.14 | 0.51 | 0.28 | 0.71 | -0.10 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.32% | 2.19% | 2.30% | 3.02% | 2.46% |
| Ratio de Sharpe | 0.24 | -0.99 | 0.55 | -1.08 | - |
| Le meilleur mois | +1.11% | +0.71% | +1.11% | +1.49% | +1.95% |
| Le plus défavorable mois | -0.19% | -0.19% | -0.19% | -3.62% | -3.62% |
| Perte maximale | -1.42% | -1.42% | -1.42% | -9.90% | -10.50% |
| Surperformance | -3.06% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UI-Aktia EM Frontier Bond+ I | reinvestment | 113.4500 | +5.88% | +1.10% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 134.3100 | +4.51% | +28.05% | |
| UI - Aktia EM Frontier Bond+ - A... | reinvestment | 124.8000 | +6.01% | - | |
| UI-Aktia EM Frontier Bond+ I | reinvestment | 125.3500 | +4.33% | +6.91% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 124.6100 | +4.59% | +7.68% | |
| UI-Aktia EM Frontier Bond+ I AH | reinvestment | 120.5100 | +4.32% | -0.53% | |
| UI-Aktia EM Frontier Bond+ R | paying dividend | 97.9700 | +3.92% | +5.68% |
Performance
| CAD | +3.05% | ||
|---|---|---|---|
| 6 Mois | +0.45% | ||
| 1 An | +4.32% | ||
| 3 Ans | -0.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.51% | ||
| Année | |||
| 2023 | +3.67% | ||
| 2022 | -6.66% | ||
| 2021 | +5.83% | ||
