UI - Aktia EM Local Currency Bond+ - Anteilklasse R (clean)/ LU2619489235 /
| NAV04/11/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1700EUR | -0.12% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -0.34 | -0.17 | -0.40 | 0.71 | -0.03 | 1.30 | -1.21 | -0.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 4.13% | -% | -% | -% |
| Sharpe ratio | - | -1.11 | - | - | - |
| Best month | +1.30% | +1.30% | +1.30% | - | - |
| Worst month | -1.21% | -1.21% | -1.21% | - | - |
| Maximum loss | - | -2.65% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | - | ||
|---|---|---|---|
| 6 Months | -0.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.17% | ||
| Year | |||
