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UI-Aktia EM Frontier Bond+ IX/  LU1950510971  /

Fonds
NAV23/08/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
127.6800SEK -0.14% 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 -3.24 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.18% 8.63% 9.56% -%
Sharpe ratio 0.47 0.10 -0.63 0.26 -
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 113.1500 +4.72% +0.07%
UI-Aktia EM Frontier Bond+ IX reinvestment 127.6800 -1.88% +19.19%
UI - Aktia EM Frontier Bond+ - A... reinvestment 118.9400 +3.98% -
UI-Aktia EM Frontier Bond+ I reinvestment 121.9100 +1.57% +4.93%
UI-Aktia EM Frontier Bond+ IX reinvestment 121.1300 +1.82% +5.69%
UI-Aktia EM Frontier Bond+ I AH reinvestment 119.2600 +2.43% -1.79%
UI-Aktia EM Frontier Bond+ R paying dividend 95.3700 +1.18% +3.73%

Performance

YTD  
+4.77%
6 Months  
+2.14%
1 Year
  -1.88%
3 Years  
+19.19%
5 Years     -
10 Years     -
Since start  
+28.32%
Year
2023  
+3.65%
2022  
+7.12%