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UI-Aktia EM Frontier Bond+ IX/  LU1950510971  /

Fonds
NAV04/11/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
134.3100SEK -0.09% reinvestment Bonds Emerging Markets Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - -1.04 0.08 2.76 1.26 1.26 0.97 -2.40 4.03 0.33 -
2022 2.93 -1.02 -4.95 4.69 -0.07 2.52 -2.96 4.25 2.39 -0.26 -0.62 0.44 +7.12%
2023 1.45 -0.18 0.50 0.83 5.16 1.51 -1.04 2.12 -2.11 2.36 -4.31 -2.32 +3.65%
2024 2.45 0.78 4.50 2.39 -3.69 0.19 1.58 -2.98 -0.28 5.30 -0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.02% 7.72% 8.17% 9.59% -%
Sharpe ratio 1.14 -0.29 0.18 0.57 -
Best month +5.30% +5.30% +5.30% +5.30% -
Worst month -3.69% -3.69% -4.31% -4.95% -
Maximum loss -5.92% -5.78% -6.65% -8.77% -
Outperformance - - - - -
 
All quotes in SEK

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  
+10.21%
6 Months  
+0.42%
1 Year  
+4.51%
3 Years  
+28.05%
5 Years     -
10 Years     -
Since start  
+34.98%
Year
2023  
+3.65%
2022  
+7.12%