UI-Aktia EM Frontier Bond+ I/ LU1950511193 /
| NAV04.11.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.4500USD | +0.07% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.20% | 3.23% | 3.31% | 4.49% | 4.21% |
| Sharpe Ratio | 0.32 | -0.09 | 0.86 | -0.61 | -0.07 |
| Bester Monat | +1.50% | +1.50% | +1.99% | +2.93% | +2.93% |
| Schlechtester Monat | -0.56% | -0.56% | -0.56% | -3.78% | -7.91% |
| Maximaler Verlust | -1.55% | -1.55% | -1.55% | -14.54% | -15.84% |
| Outperformance | -0.03% | - | -0.76% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UI-Aktia EM Frontier Bond+ I | thesaurierend | 113.4500 | +5.88% | +1.10% | |
| UI-Aktia EM Frontier Bond+ IX | thesaurierend | 134.3100 | +4.51% | +28.05% | |
| UI - Aktia EM Frontier Bond+ - A... | thesaurierend | 124.8000 | +6.01% | - | |
| UI-Aktia EM Frontier Bond+ I | thesaurierend | 125.3500 | +4.33% | +6.91% | |
| UI-Aktia EM Frontier Bond+ IX | thesaurierend | 124.6100 | +4.59% | +7.68% | |
| UI-Aktia EM Frontier Bond+ I AH | thesaurierend | 120.5100 | +4.32% | -0.53% | |
| UI-Aktia EM Frontier Bond+ R | ausschüttend | 97.9700 | +3.92% | +5.68% |
Performance
| lfd. Jahr | +3.46% | ||
|---|---|---|---|
| 6 Monate | +1.38% | ||
| 1 Jahr | +5.88% | ||
| 3 Jahre | +1.10% | ||
| 5 Jahre | +14.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.45% | ||
| Jahr | |||
| 2023 | +6.50% | ||
| 2022 | -7.48% | ||
| 2021 | +3.12% | ||
| 2020 | +6.18% | ||
