UI-Aktia EM Frontier Bond+ I/ LU1950511193 /
| NAV22/07/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.3900USD | -0.04% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.41 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.12% | 3.17% | 3.37% | 4.43% | -% |
| Ratio de Sharpe | -0.27 | -0.20 | -0.74 | -0.88 | - |
| Le meilleur mois | +1.49% | +1.09% | +1.99% | +2.93% | +2.93% |
| Le plus défavorable mois | -0.56% | -0.56% | -2.08% | -3.78% | -7.91% |
| Perte maximale | -1.55% | -1.55% | -4.27% | -15.84% | - |
| Surperformance | -0.03% | - | -0.76% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UI-Aktia EM Frontier Bond+ I | reinvestment | 111.3900 | +1.21% | -0.58% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 132.1800 | +5.03% | +25.31% | |
| UI - Aktia EM Frontier Bond+ - A... | reinvestment | 122.2800 | +10.83% | - | |
| UI-Aktia EM Frontier Bond+ I | reinvestment | 123.2500 | +3.00% | +7.53% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 122.4400 | +3.26% | +8.31% | |
| UI-Aktia EM Frontier Bond+ I AH | reinvestment | 118.7400 | +0.75% | -1.16% | |
| UI-Aktia EM Frontier Bond+ R | paying dividend | 96.4600 | +2.61% | +6.30% |
Performance
| CAD | +1.58% | ||
|---|---|---|---|
| 6 Mois | +1.51% | ||
| 1 An | +1.21% | ||
| 3 Ans | -0.58% | ||
| 5 Ans | +11.39% | ||
| 10 ans | - | ||
| Depuis le début | +11.39% | ||
| Année | |||
| 2023 | +6.50% | ||
| 2022 | -7.48% | ||
| 2021 | +3.12% | ||
| 2020 | +6.18% | ||
