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UI-Aktia EM Frontier Bond+ I/  LU1950511193  /

Fonds
NAV11/4/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
113.4500USD +0.07% reinvestment Bonds Emerging Markets Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.30 0.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.23% 3.31% 4.49% 4.21%
Sharpe ratio 0.32 -0.09 0.86 -0.61 -0.07
Best month +1.50% +1.50% +1.99% +2.93% +2.93%
Worst month -0.56% -0.56% -0.56% -3.78% -7.91%
Maximum loss -1.55% -1.55% -1.55% -14.54% -15.84%
Outperformance -0.03% - -0.76% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+3.46%
6 Months  
+1.38%
1 Year  
+5.88%
3 Years  
+1.10%
5 Years  
+14.84%
10 Years     -
Since start  
+13.45%
Year
2023  
+6.50%
2022
  -7.48%
2021  
+3.12%
2020  
+6.18%