UI-Aktia EM Frontier Bond+ I/ LU1669793827 /
NAV01/10/2024 | Var.+0.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
123.4000EUR | +0.57% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
2018 | -0.17 | 1.55 | -0.36 | 1.49 | -0.39 | -1.52 | 0.78 | -2.48 | -1.02 | 2.26 | 0.29 | 0.36 | +0.69% |
2019 | 1.76 | 1.11 | 0.78 | 0.70 | 0.58 | 0.24 | 2.89 | -1.58 | 1.32 | -1.38 | 1.57 | 0.91 | +9.17% |
2020 | 1.60 | 1.45 | -7.87 | 1.84 | 0.62 | 1.49 | -2.40 | 0.27 | 1.38 | 0.13 | -0.70 | -0.78 | -3.33% |
2021 | 1.41 | 0.88 | 2.54 | -0.45 | 0.44 | 2.67 | 0.61 | 1.26 | 1.50 | -0.55 | 1.18 | -0.08 | +11.95% |
2022 | 0.80 | -2.35 | -2.86 | 5.04 | -1.55 | 0.24 | -0.04 | 1.30 | 0.61 | -0.79 | -1.20 | -0.85 | -1.89% |
2023 | -0.87 | 2.58 | -1.39 | 0.27 | 2.57 | -0.10 | 0.62 | -0.51 | 1.11 | -0.38 | -1.20 | 0.25 | +2.88% |
2024 | 1.56 | 0.97 | 1.28 | 0.70 | -1.05 | 0.74 | -0.68 | -0.78 | -0.14 | 0.57 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.07% | 3.98% | 4.34% | 5.24% | 4.86% |
Indice di Sharpe | 0.24 | -1.35 | -0.42 | -0.32 | -0.12 |
Mese migliore | +1.56% | +0.74% | +1.56% | +5.04% | +5.04% |
Mese peggiore | -1.05% | -1.05% | -1.20% | -2.86% | -7.87% |
Perdita massima | -3.21% | -3.21% | -3.21% | -6.25% | -9.66% |
Outperformance | -0.50% | - | -0.73% | +1.97% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UI-Aktia EM Frontier Bond+ I | reinvestment | 113.4900 | +7.10% | +0.29% | |
UI-Aktia EM Frontier Bond+ IX | reinvestment | 128.9600 | +0.23% | +19.48% | |
UI - Aktia EM Frontier Bond+ - A... | reinvestment | 120.2600 | +5.27% | - | |
UI-Aktia EM Frontier Bond+ I | reinvestment | 123.4000 | +1.46% | +4.83% | |
UI-Aktia EM Frontier Bond+ IX | reinvestment | 122.6300 | +1.70% | +5.58% | |
UI-Aktia EM Frontier Bond+ I AH | reinvestment | 119.9000 | +4.06% | -1.75% | |
UI-Aktia EM Frontier Bond+ R | paying dividend | 96.4800 | +1.05% | +3.61% |
Prestazione
YTD | +3.18% | ||
---|---|---|---|
6 mesi | -1.06% | ||
1 anno | +1.46% | ||
3 anni | +4.83% | ||
5 anni | +14.27% | ||
10 anni | - | ||
Dall'inizio | +23.40% | ||
Anno | |||
2023 | +2.88% | ||
2022 | -1.89% | ||
2021 | +11.95% | ||
2020 | -3.33% | ||
2019 | +9.17% | ||
2018 | +0.69% |