UI-Aktia EM Frontier Bond+ R/ LU1669793744 /
| NAV10/1/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4800EUR | +0.56% | 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 | 0.56 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.03% | 4.38% | 5.25% | 5.08% |
| Sharpe ratio | 0.14 | -1.46 | -0.51 | -0.40 | -0.07 |
| Best month | +1.52% | +0.69% | +1.52% | +5.00% | +5.00% |
| Worst month | -1.09% | -1.09% | -1.24% | -2.92% | -7.88% |
| Maximum loss | -3.43% | -3.43% | -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 | 113.4900 | +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 | +2.86% | ||
|---|---|---|---|
| 6 Months | -1.31% | ||
| 1 Year | +1.05% | ||
| 3 Years | +3.61% | ||
| 5 Years | +15.59% | ||
| 10 Years | - | ||
| Since start | +23.69% | ||
| Year | |||
| 2023 | +2.46% | ||
| 2022 | -2.21% | ||
| 2021 | +11.46% | ||
| 2020 | -0.64% | ||
| 2019 | +8.69% | ||
| 2018 | +0.19% | ||
Dividends
| 12/27/2023 | 4.61 EUR |
| 12/28/2022 | 5.20 EUR |
| 12/2/2020 | 4.33 EUR |
| 2/7/2020 | 3.36 EUR |
| 12/30/2019 | 3.79 EUR |
| 2/7/2019 | 3.36 EUR |
