UI - Aktia EM Local Currency Bond+ - Anteilklasse IMX/ LU2619489078 /
| NAV10/1/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4300EUR | +0.06% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.55 | -0.32 | -0.14 | -0.40 | 0.71 | -0.03 | 1.33 | 0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 4.43% | -% | -% | -% |
| Sharpe ratio | - | -0.21 | - | - | - |
| Best month | +1.33% | +1.33% | +1.33% | - | - |
| Worst month | -0.40% | -0.40% | -0.40% | - | - |
| Maximum loss | - | -2.66% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | - | ||
|---|---|---|---|
| 6 Months | +1.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.43% | ||
| Year | |||
