UI - Aktia EM Local Currency Bond+ - Anteilklasse R/ LU1669794395 /
| NAV04/11/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4000EUR | -0.12% | 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 | -1.27 | -0.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 4.16% | 4.02% | -% | -% |
| Sharpe ratio | -0.72 | -1.26 | -0.34 | - | - |
| Best month | +1.55% | +1.24% | +1.55% | - | - |
| Worst month | -1.27% | -1.27% | -1.27% | - | - |
| 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 | 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 | +0.15% | ||
|---|---|---|---|
| 6 Months | -1.07% | ||
| 1 Year | +1.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.07% | ||
| Year | |||
Dividends
| 27/12/2023 | 2.42 EUR |
