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UI-Aktia EM Frontier Bond+ I/  LU1950511193  /

Fonds
NAV2024-07-22 Chg.-0.0400 Type of yield Investment Focus Investment company
111.3900USD -0.04% 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 0.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.17% 3.37% 4.43% -%
Sharpe ratio -0.27 -0.20 -0.74 -0.88 -
Best month +1.49% +1.09% +1.99% +2.93% +2.93%
Worst month -0.56% -0.56% -2.08% -3.78% -7.91%
Maximum loss -1.55% -1.55% -4.27% -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 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

YTD  
+1.58%
6 Months  
+1.51%
1 Year  
+1.21%
3 Years
  -0.58%
5 Years  
+11.39%
10 Years     -
Since start  
+11.39%
Year
2023  
+6.50%
2022
  -7.48%
2021  
+3.12%
2020  
+6.18%