UI-Aktia EM Frontier Bond+ I/ LU1669793827 /
| NAV01/10/2024 | Chg.+0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.4000EUR | +0.57% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.07% | 3.98% | 4.34% | 5.24% | 4.86% |
| Ratio de Sharpe | 0.24 | -1.35 | -0.42 | -0.32 | -0.12 |
| Le meilleur mois | +1.56% | +0.74% | +1.56% | +5.04% | +5.04% |
| Le plus défavorable mois | -1.05% | -1.05% | -1.20% | -2.86% | -7.87% |
| Perte maximale | -3.21% | -3.21% | -3.21% | -6.25% | -9.66% |
| Surperformance | -0.50% | - | -0.73% | +1.97% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +3.18% | ||
|---|---|---|---|
| 6 Mois | -1.06% | ||
| 1 An | +1.46% | ||
| 3 Ans | +4.83% | ||
| 5 Ans | +14.27% | ||
| 10 ans | - | ||
| Depuis le début | +23.40% | ||
| Année | |||
| 2023 | +2.88% | ||
| 2022 | -1.89% | ||
| 2021 | +11.95% | ||
| 2020 | -3.33% | ||
| 2019 | +9.17% | ||
| 2018 | +0.69% | ||
