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UI-Aktia EM Frontier Bond+ IX/  LU1950510971  /

Fonds
NAV2024-07-22 Chg.+0.6400 Type of yield Investment Focus Investment company
132.1800SEK +0.49% 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 1.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 8.60% 8.85% 9.54% -%
Sharpe ratio 1.41 0.64 0.15 0.43 -
Best month +4.50% +4.50% +4.50% +5.16% -
Worst month -3.69% -3.69% -4.31% -4.95% -
Maximum loss -5.92% -5.92% -8.77% -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 111.3900 +1.21% -0.58%
UI-Aktia EM Frontier Bond+ IX reinvestment 132.1800 +5.03% +25.31%
UI - Aktia EM Frontier Bond+ - A... reinvestment 122.2800 +10.83% -
UI-Aktia EM Frontier Bond+ I reinvestment 123.2500 +3.00% +7.53%
UI-Aktia EM Frontier Bond+ IX reinvestment 122.4400 +3.26% +8.31%
UI-Aktia EM Frontier Bond+ I AH reinvestment 118.7400 +0.75% -1.16%
UI-Aktia EM Frontier Bond+ R paying dividend 96.4600 +2.61% +6.30%

Performance

YTD  
+8.46%
6 Months  
+4.51%
1 Year  
+5.03%
3 Years  
+25.31%
5 Years     -
10 Years     -
Since start  
+32.84%
Year
2023  
+3.65%
2022  
+7.12%