UI-Aktia EM Frontier Bond+ IX/ LU1669794049 /
NAV01/10/2024 | Var.+0.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.6300EUR | +0.56% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.37 | -1.51 | 0.80 | -2.45 | -1.00 | 2.27 | 0.32 | 0.38 | - |
2019 | 1.79 | 1.12 | 0.80 | 0.72 | 0.60 | 0.26 | 2.86 | -1.56 | 1.33 | -1.35 | 1.59 | 0.92 | +9.38% |
2020 | 1.63 | 1.45 | -7.78 | 1.83 | 0.63 | 1.49 | -2.36 | 0.28 | 1.40 | 0.16 | -0.68 | -0.76 | -3.08% |
2021 | 1.43 | 0.91 | 2.57 | -0.44 | 0.47 | 2.68 | 0.61 | 1.29 | 1.51 | -0.52 | 1.19 | -0.06 | +12.21% |
2022 | 0.82 | -2.33 | -2.85 | 5.04 | -1.54 | 0.24 | -0.04 | 1.33 | 0.67 | -0.74 | -1.19 | -0.84 | -1.65% |
2023 | -0.83 | 2.59 | -1.37 | 0.29 | 2.58 | -0.08 | 0.63 | -0.49 | 1.11 | -0.35 | -1.19 | 0.28 | +3.13% |
2024 | 1.58 | 1.00 | 1.30 | 0.71 | -1.03 | 0.75 | -0.65 | -0.76 | -0.11 | 0.56 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.06% | 3.97% | 4.33% | 5.23% | 4.85% |
Indice di Sharpe | 0.30 | -1.30 | -0.36 | -0.28 | -0.07 |
Mese migliore | +1.58% | +0.75% | +1.58% | +5.04% | +5.04% |
Mese peggiore | -1.03% | -1.03% | -1.19% | -2.85% | -7.78% |
Perdita massima | -3.11% | -3.11% | -3.11% | -6.23% | -9.57% |
Outperformance | -0.27% | - | -0.47% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UI-Aktia EM Frontier Bond+ I | reinvestment | 113.4900 | +7.10% | +0.29% | |
UI-Aktia EM Frontier Bond+ IX | reinvestment | 128.9600 | +0.23% | +19.48% | |
UI - Aktia EM Frontier Bond+ - A... | reinvestment | 120.2600 | +5.27% | - | |
UI-Aktia EM Frontier Bond+ I | reinvestment | 123.4000 | +1.46% | +4.83% | |
UI-Aktia EM Frontier Bond+ IX | reinvestment | 122.6300 | +1.70% | +5.58% | |
UI-Aktia EM Frontier Bond+ I AH | reinvestment | 119.9000 | +4.06% | -1.75% | |
UI-Aktia EM Frontier Bond+ R | paying dividend | 96.4800 | +1.05% | +3.61% |
Prestazione
YTD | +3.35% | ||
---|---|---|---|
6 mesi | -0.95% | ||
1 anno | +1.70% | ||
3 anni | +5.58% | ||
5 anni | +15.66% | ||
10 anni | - | ||
Dall'inizio | +22.63% | ||
Anno | |||
2023 | +3.13% | ||
2022 | -1.65% | ||
2021 | +12.21% | ||
2020 | -3.08% | ||
2019 | +9.38% |