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UI-Aktia EM Frontier Bond+ I AH/  LU1848876493  /

Fonds
NAV8/23/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
119.2600EUR +0.08% 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 -0.14 0.35 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.23% 2.20% 2.97% 2.46%
Sharpe ratio -0.18 -0.38 -0.50 -1.39 -
Best month +1.11% +1.11% +1.11% +1.49% +1.95%
Worst month -0.19% -0.19% -1.65% -3.62% -3.62%
Maximum loss -1.42% -1.42% -1.66% -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 113.1500 +4.72% +0.07%
UI-Aktia EM Frontier Bond+ IX reinvestment 127.6800 -1.88% +19.19%
UI - Aktia EM Frontier Bond+ - A... reinvestment 118.9400 +3.98% -
UI-Aktia EM Frontier Bond+ I reinvestment 121.9100 +1.57% +4.93%
UI-Aktia EM Frontier Bond+ IX reinvestment 121.1300 +1.82% +5.69%
UI-Aktia EM Frontier Bond+ I AH reinvestment 119.2600 +2.43% -1.79%
UI-Aktia EM Frontier Bond+ R paying dividend 95.3700 +1.18% +3.73%

Performance

YTD  
+1.98%
6 Months  
+1.33%
1 Year  
+2.43%
3 Years
  -1.79%
5 Years     -
10 Years     -
Since start  
+19.26%
Year
2023  
+3.67%
2022
  -6.66%
2021  
+5.83%