UI - Aktia EM Local Currency Bond+ - Anteilklasse R/ LU1669794395 /
| NAV01/10/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9400EUR | +0.07% | paying dividend | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.15 | 1.89 | 1.16 | -0.99 | -0.66 | -0.64 | 1.46 | 1.55 | - |
| 2024 | 0.48 | -0.20 | 0.51 | -0.38 | -0.19 | -0.46 | 0.65 | -0.09 | 1.24 | 0.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 4.43% | 4.37% | -% | -% |
| Sharpe ratio | -0.27 | -0.38 | 0.23 | - | - |
| Best month | +1.55% | +1.24% | +1.55% | - | - |
| Worst month | -0.46% | -0.46% | -0.64% | - | - |
| Maximum loss | -2.70% | -2.70% | -2.70% | - | - |
| 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 | +1.63% | ||
|---|---|---|---|
| 6 Months | +0.80% | ||
| 1 Year | +4.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.63% | ||
| Year | |||
Dividends
| 27/12/2023 | 2.42 EUR |
