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UI - Aktia EM Local Currency Bond+ - Anteilklasse ID (EUR)/  LU1814681067  /

Fonds
NAV04/11/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
100.7800EUR -0.12% paying dividend Bonds Emerging Markets Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -3.06 2.63 -5.19 1.57 1.16 1.27 0.08 -
2019 3.94 0.02 0.58 0.67 0.34 2.06 3.02 -3.28 2.02 -0.53 -0.07 2.04 +11.16%
2020 0.73 -0.04 -11.79 2.19 3.00 -0.43 -1.06 -0.12 -0.23 0.87 2.08 0.66 -4.88%
2021 0.04 - - - - - - - - - - - -
2023 - - - - - - - - - - - 7.77 -
2024 0.52 -0.15 0.53 -0.36 -0.15 -0.43 0.70 -0.05 1.28 -1.22 -0.12 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 4.15% 4.26% 4.26% 5.65%
Sharpe ratio -0.62 -1.16 - - -0.39
Best month +7.77% +1.28% +1.28% - +7.77%
Worst month -1.22% -1.22% -1.22% - -11.79%
Maximum loss -2.67% -2.67% -2.67% -2.67% -17.39%
Outperformance 0.00% - +0.14% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UI-Aktia EM Local Currency Bond+... reinvestment 137.4500 +2.37% +36.73%
UI - Aktia EM Local Currency Bon... reinvestment 100.0100 - -
UI - Aktia EM Local Currency Bon... paying dividend 104.4000 +1.72% -
UI - Aktia EM Local Currency Bon... reinvestment 100.1700 - -
UI - Aktia EM Local Currency Bon... paying dividend 100.7800 - -
UI-Aktia EM Local Currency Bond+... reinvestment 120.2000 +2.78% +16.37%

Performance

YTD  
+0.53%
6 Months
  -0.86%
1 Year     -
3 Years     -
5 Years  
+4.53%
10 Years     -
Since start  
+12.22%
Year
2020
  -4.88%
2019  
+11.16%
 

Dividends

02/12/2020 3.50 EUR
07/02/2020 1.41 EUR
30/12/2019 4.52 EUR
07/02/2019 1.41 EUR