UI-Aktia EM Frontier Bond+ I/ LU1950511193 /
| NAV8/23/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1500USD | +0.30% | 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 | 1.70 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.05% | 3.28% | 4.45% | 4.18% |
| Sharpe ratio | 0.48 | 0.88 | 0.36 | -0.79 | -0.14 |
| Best month | +1.70% | +1.70% | +1.99% | +2.93% | +2.93% |
| Worst month | -0.56% | -0.56% | -2.08% | -3.78% | -7.91% |
| Maximum loss | -1.55% | -1.55% | -2.48% | -15.84% | -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 | 113.1500 | +4.72% | +0.07% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 127.6800 | -1.88% | +19.19% | |
| UI - Aktia EM Frontier Bond+ - A... | reinvestment | 118.9400 | +3.98% | - | |
| UI-Aktia EM Frontier Bond+ I | reinvestment | 121.9100 | +1.57% | +4.93% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 121.1300 | +1.82% | +5.69% | |
| UI-Aktia EM Frontier Bond+ I AH | reinvestment | 119.2600 | +2.43% | -1.79% | |
| UI-Aktia EM Frontier Bond+ R | paying dividend | 95.3700 | +1.18% | +3.73% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +4.72% | ||
| 3 Years | +0.07% | ||
| 5 Years | +15.51% | ||
| 10 Years | - | ||
| Since start | +13.15% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -7.48% | ||
| 2021 | +3.12% | ||
| 2020 | +6.18% | ||
