UI-Aktia EM Frontier Bond+ I AH/ LU1848876493 /
| NAV23/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.2600EUR | +0.08% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.25% | 2.23% | 2.20% | 2.97% | 2.46% |
| Índice de Sharpe | -0.18 | -0.38 | -0.50 | -1.39 | - |
| El mes mejor | +1.11% | +1.11% | +1.11% | +1.49% | +1.95% |
| El mes peor | -0.19% | -0.19% | -1.65% | -3.62% | -3.62% |
| Pérdida máxima | -1.42% | -1.42% | -1.66% | -10.50% | -10.50% |
| Rendimiento superior | -3.06% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.98% | ||
|---|---|---|---|
| 6 Meses | +1.33% | ||
| Promedio móvil | +2.43% | ||
| 3 Años | -1.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.26% | ||
| Año | |||
| 2023 | +3.67% | ||
| 2022 | -6.66% | ||
| 2021 | +5.83% | ||
