UI-Aktia EM Frontier Bond+ I AH/ LU1848876493 /
NAV2024-07-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.7400EUR | -0.03% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.23 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.33% | 2.42% | 2.33% | 2.97% | 2.47% |
Sharpe ratio | -0.39 | -0.66 | -1.26 | -1.38 | - |
Best month | +1.11% | +1.11% | +1.15% | +1.49% | +1.95% |
Worst month | -0.23% | -0.23% | -1.65% | -3.62% | -3.62% |
Maximum loss | -1.20% | -1.20% | -3.21% | -10.50% | -10.50% |
Outperformance | -3.06% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UI-Aktia EM Frontier Bond+ I | reinvestment | 111.3900 | +1.21% | -0.58% | |
UI-Aktia EM Frontier Bond+ IX | reinvestment | 132.1800 | +5.03% | +25.31% | |
UI - Aktia EM Frontier Bond+ - A... | reinvestment | 122.2800 | +10.83% | - | |
UI-Aktia EM Frontier Bond+ I | reinvestment | 123.2500 | +3.00% | +7.53% | |
UI-Aktia EM Frontier Bond+ IX | reinvestment | 122.4400 | +3.26% | +8.31% | |
UI-Aktia EM Frontier Bond+ I AH | reinvestment | 118.7400 | +0.75% | -1.16% | |
UI-Aktia EM Frontier Bond+ R | paying dividend | 96.4600 | +2.61% | +6.30% |
Performance
YTD | +1.54% | ||
---|---|---|---|
6 Months | +1.05% | ||
1 Year | +0.75% | ||
3 Years | -1.16% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.74% | ||
Year | |||
2023 | +3.67% | ||
2022 | -6.66% | ||
2021 | +5.83% |