UI-Aktia EM Frontier Bond+ R/ LU1669793744 /
| NAV2024-11-04 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9700EUR | -0.34% | paying dividend | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - |
| 2018 | -0.21 | 1.52 | -0.41 | 1.45 | -0.42 | -1.58 | 0.74 | -2.53 | -1.08 | 2.23 | 0.25 | 0.32 | +0.19% |
| 2019 | 1.73 | 1.07 | 0.75 | 0.65 | 0.55 | 0.22 | 2.84 | -1.62 | 1.29 | -1.43 | 1.54 | 0.87 | +8.69% |
| 2020 | 1.57 | 4.70 | -7.88 | 1.77 | 0.57 | 1.44 | -2.42 | 0.23 | 1.35 | 0.09 | -0.74 | -0.81 | -0.64% |
| 2021 | 1.38 | 0.84 | 2.51 | -0.49 | 0.41 | 2.62 | 0.57 | 1.23 | 1.47 | -0.58 | 1.14 | -0.13 | +11.46% |
| 2022 | 0.76 | -2.39 | -2.92 | 5.00 | -1.59 | 0.21 | -0.08 | 1.26 | 0.63 | -0.80 | -1.25 | -0.84 | -2.21% |
| 2023 | -0.90 | 2.54 | -1.42 | 0.23 | 2.53 | -0.14 | 0.59 | -0.55 | 1.06 | -0.41 | -1.24 | 0.24 | +2.46% |
| 2024 | 1.52 | 0.92 | 1.33 | 0.69 | -1.09 | 0.69 | -0.77 | -0.83 | -0.18 | 2.46 | -0.34 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 3.70% | 4.24% | 5.25% | 5.08% |
| Sharpe ratio | 0.55 | -0.87 | 0.20 | -0.23 | 0.08 |
| Best month | +2.46% | +2.46% | +2.46% | +5.00% | +5.00% |
| Worst month | -1.09% | -1.09% | -1.24% | -2.92% | -7.88% |
| Maximum loss | -3.43% | -2.79% | -3.43% | -6.33% | -9.68% |
| Outperformance | +2.28% | - | +2.03% | +3.90% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | -0.06% | ||
| 1 Year | +3.92% | ||
| 3 Years | +5.68% | ||
| 5 Years | +18.67% | ||
| 10 Years | - | ||
| Since start | +25.61% | ||
| Year | |||
| 2023 | +2.46% | ||
| 2022 | -2.21% | ||
| 2021 | +11.46% | ||
| 2020 | -0.64% | ||
| 2019 | +8.69% | ||
| 2018 | +0.19% | ||
Dividends
| 2023-12-27 | 4.61 EUR |
| 2022-12-28 | 5.20 EUR |
| 2020-12-02 | 4.33 EUR |
| 2020-02-07 | 3.36 EUR |
| 2019-12-30 | 3.79 EUR |
| 2019-02-07 | 3.36 EUR |
