UI-Aktia EM Frontier Bond+ IX/ LU1950510971 /
| NAV04/11/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.3100SEK | -0.09% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.02% | 7.72% | 8.17% | 9.59% | -% |
| Ratio de Sharpe | 1.14 | -0.29 | 0.18 | 0.57 | - |
| Le meilleur mois | +5.30% | +5.30% | +5.30% | +5.30% | - |
| Le plus défavorable mois | -3.69% | -3.69% | -4.31% | -4.95% | - |
| Perte maximale | -5.92% | -5.78% | -6.65% | -8.77% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.21% | ||
|---|---|---|---|
| 6 Mois | +0.42% | ||
| 1 An | +4.51% | ||
| 3 Ans | +28.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.98% | ||
| Année | |||
| 2023 | +3.65% | ||
| 2022 | +7.12% | ||
