UI-Aktia EM Frontier Bond+ I/ LU1950511193 /
| NAV01/10/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.4900USD | -0.19% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.62 | 0.30 | 0.93 | 0.38 | 2.52 | - |
| 2020 | 0.51 | 0.55 | -7.91 | 1.63 | 2.17 | 2.44 | 2.80 | 0.90 | -0.10 | -0.53 | 1.98 | 2.03 | +6.18% |
| 2021 | 0.17 | 0.77 | -0.72 | 1.97 | 1.63 | -0.05 | 0.61 | 0.81 | -0.36 | -0.69 | -1.58 | 0.59 | +3.12% |
| 2022 | -0.28 | -2.16 | -3.78 | -0.43 | -0.02 | -2.19 | -2.51 | -0.09 | -1.93 | 0.16 | 2.93 | 2.77 | -7.48% |
| 2023 | 0.89 | 0.16 | 1.02 | 1.89 | -0.96 | 2.24 | 1.69 | -2.08 | -1.38 | -0.54 | 1.99 | 1.49 | +6.50% |
| 2024 | -0.12 | 0.60 | 1.09 | -0.31 | 0.47 | -0.56 | 0.30 | 1.50 | 0.69 | -0.19 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.98% | 2.85% | 3.20% | 4.44% | 4.18% |
| Indice di Sharpe | 0.48 | 0.12 | 1.20 | -0.72 | -0.06 |
| Mese migliore | +1.50% | +1.50% | +1.99% | +2.93% | +2.93% |
| Mese peggiore | -0.56% | -0.56% | -0.56% | -3.78% | -7.91% |
| Perdita massima | -1.55% | -1.55% | -1.55% | -14.95% | -15.84% |
| Outperformance | -0.03% | - | -0.76% | - | - |
Tutte le quotazioni in USD
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 | +3.49% | ||
|---|---|---|---|
| 6 mesi | +1.79% | ||
| 1 anno | +7.10% | ||
| 3 anni | +0.29% | ||
| 5 anni | +16.16% | ||
| 10 anni | - | ||
| Dall'inizio | +13.49% | ||
| Anno | |||
| 2023 | +6.50% | ||
| 2022 | -7.48% | ||
| 2021 | +3.12% | ||
| 2020 | +6.18% | ||
