UI - Aktia EM Local Currency Bond+ - Anteilklasse ID (EUR)/ LU1814681067 /
NAV01.10.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.2100EUR | +0.06% | ausschüttend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.06 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.05% | 4.41% | 4.28% | 4.28% | 5.66% |
Sharpe Ratio | -0.16 | -0.29 | - | - | -0.35 |
Bester Monat | +7.77% | +1.28% | +1.28% | - | +7.77% |
Schlechtester Monat | -0.43% | -0.43% | -0.43% | - | -11.79% |
Maximaler Verlust | -2.67% | -2.67% | -2.67% | -2.67% | -17.39% |
Outperformance | 0.00% | - | +0.14% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UI-Aktia EM Local Currency Bond+... | thesaurierend | 135.9700 | +3.45% | +30.83% | |
UI - Aktia EM Local Currency Bon... | thesaurierend | 101.4300 | - | - | |
UI - Aktia EM Local Currency Bon... | ausschüttend | 105.9400 | +4.26% | - | |
UI - Aktia EM Local Currency Bon... | thesaurierend | 101.5800 | - | - | |
UI - Aktia EM Local Currency Bon... | ausschüttend | 102.2100 | - | - | |
UI-Aktia EM Local Currency Bond+... | thesaurierend | 121.8400 | +5.34% | +17.08% |
Performance
lfd. Jahr | +1.96% | ||
---|---|---|---|
6 Monate | +1.00% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | +6.57% | ||
10 Jahre | - | ||
seit Beginn | +13.81% | ||
Jahr | |||
2020 | -4.88% | ||
2019 | +11.16% |
Ausschüttungen
02.12.2020 | 3.50 EUR |
07.02.2020 | 1.41 EUR |
30.12.2019 | 4.52 EUR |
07.02.2019 | 1.41 EUR |