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

Fonds
NAV10/1/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
102.2100EUR +0.06% 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 0.06 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 4.41% 4.28% 4.28% 5.66%
Sharpe ratio -0.16 -0.29 - - -0.35
Best month +7.77% +1.28% +1.28% - +7.77%
Worst month -0.43% -0.43% -0.43% - -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 135.9700 +3.45% +30.83%
UI - Aktia EM Local Currency Bon... reinvestment 101.4300 - -
UI - Aktia EM Local Currency Bon... paying dividend 105.9400 +4.26% -
UI - Aktia EM Local Currency Bon... reinvestment 101.5800 - -
UI - Aktia EM Local Currency Bon... paying dividend 102.2100 - -
UI-Aktia EM Local Currency Bond+... reinvestment 121.8400 +5.34% +17.08%

Performance

YTD  
+1.96%
6 Months  
+1.00%
1 Year     -
3 Years     -
5 Years  
+6.57%
10 Years     -
Since start  
+13.81%
Year
2020
  -4.88%
2019  
+11.16%
 

Dividends

12/2/2020 3.50 EUR
2/7/2020 1.41 EUR
12/30/2019 4.52 EUR
2/7/2019 1.41 EUR