UI-Aktia EM Frontier Bond+ I/ LU1669793827 /
| NAV04/11/2024 | Var.-0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.3500EUR | -0.33% | 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 | 2.50 | -0.33 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.99% | 3.70% | 4.20% | 5.24% | 4.87% |
| Indice di Sharpe | 0.67 | -0.71 | 0.30 | -0.16 | 0.03 |
| Mese migliore | +2.50% | +2.50% | +2.50% | +5.04% | +5.04% |
| Mese peggiore | -1.05% | -1.05% | -1.20% | -2.86% | -7.87% |
| Perdita massima | -3.21% | -2.60% | -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 | 113.4500 | +5.88% | +1.10% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 134.3100 | +4.51% | +28.05% | |
| UI - Aktia EM Frontier Bond+ - A... | reinvestment | 124.8000 | +6.01% | - | |
| UI-Aktia EM Frontier Bond+ I | reinvestment | 125.3500 | +4.33% | +6.91% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 124.6100 | +4.59% | +7.68% | |
| UI-Aktia EM Frontier Bond+ I AH | reinvestment | 120.5100 | +4.32% | -0.53% | |
| UI-Aktia EM Frontier Bond+ R | paying dividend | 97.9700 | +3.92% | +5.68% |
Prestazione
| YTD | +4.81% | ||
|---|---|---|---|
| 6 mesi | +0.22% | ||
| 1 anno | +4.33% | ||
| 3 anni | +6.91% | ||
| 5 anni | +17.30% | ||
| 10 anni | - | ||
| Dall'inizio | +25.35% | ||
| Anno | |||
| 2023 | +2.88% | ||
| 2022 | -1.89% | ||
| 2021 | +11.95% | ||
| 2020 | -3.33% | ||
| 2019 | +9.17% | ||
| 2018 | +0.69% | ||
