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UI-Aktia EM Frontier Bond+ IX/  LU1950510971  /

Fonds
NAV01/10/2024 Chg.+1.3000 Type of yield Investment Focus Investment company
128.9600SEK +1.02% 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 1.02 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 8.13% 8.52% 9.61% -%
Sharpe ratio 0.55 -0.95 -0.36 0.29 -
Best month +4.50% +2.39% +4.50% +5.16% -
Worst month -3.69% -3.69% -4.31% -4.95% -
Maximum loss -5.92% -5.92% -7.81% -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 113.4900 +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%

Performance

YTD  
+5.82%
6 Months
  -2.22%
1 Year  
+0.23%
3 Years  
+19.48%
5 Years     -
10 Years     -
Since start  
+29.61%
Year
2023  
+3.65%
2022  
+7.12%