UI-Aktia EM Local Currency Bond+ IX EUR/ LU1669794551 /
| NAV22/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.9700EUR | +0.07% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.96 | -1.79 | -2.98 | 2.70 | -5.17 | 1.56 | 1.32 | 1.32 | 0.15 | - |
| 2019 | 3.98 | 0.08 | 0.63 | 0.72 | 0.40 | 2.10 | 3.07 | -3.21 | 2.04 | -0.46 | 0.00 | 2.07 | +11.82% |
| 2020 | 0.78 | -1.32 | -11.65 | 2.23 | 3.04 | -0.33 | -0.99 | -0.06 | -0.13 | 0.93 | 2.13 | 0.72 | -5.37% |
| 2021 | 0.21 | -1.48 | 0.31 | -0.33 | 1.22 | 1.83 | -0.60 | 0.92 | -0.40 | -0.65 | 0.71 | 1.04 | +2.77% |
| 2022 | 1.04 | -0.41 | 1.89 | -0.33 | 0.61 | -2.53 | 1.78 | 1.51 | -1.89 | -0.27 | 2.15 | -1.52 | +1.92% |
| 2023 | 2.14 | 0.64 | 1.29 | 0.01 | 2.24 | 1.97 | 1.25 | -0.89 | -0.54 | -0.55 | 1.54 | 1.64 | +11.21% |
| 2024 | 0.57 | -0.10 | 0.59 | -0.30 | -0.10 | -0.38 | 0.57 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.03% | 4.11% | 4.60% | 5.05% | 6.16% |
| Índice de Sharpe | -0.54 | -0.52 | -0.20 | 0.28 | -0.24 |
| El mes mejor | +1.64% | +0.59% | +1.64% | +2.24% | +3.07% |
| El mes peor | -0.38% | -0.38% | -0.89% | -2.53% | -11.65% |
| Pérdida máxima | -2.63% | -2.63% | -3.54% | -4.61% | -17.24% |
| Rendimiento superior | +2.03% | - | +1.01% | -4.79% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UI-Aktia EM Local Currency Bond+... | reinvestment | 137.5300 | +4.12% | +32.61% | |
| UI - Aktia EM Local Currency Bon... | paying dividend | 104.5000 | +1.63% | - | |
| UI - Aktia EM Local Currency Bon... | reinvestment | 100.0800 | - | - | |
| UI - Aktia EM Local Currency Bon... | reinvestment | 99.9000 | - | - | |
| UI - Aktia EM Local Currency Bon... | paying dividend | 100.7500 | - | - | |
| UI-Aktia EM Local Currency Bond+... | reinvestment | 119.9700 | +2.75% | +16.08% |
Performance
| Año hasta la fecha | +0.85% | ||
|---|---|---|---|
| 6 Meses | +0.77% | ||
| Promedio móvil | +2.75% | ||
| 3 Años | +16.08% | ||
| 5 Años | +11.63% | ||
| 10 Años | - | ||
| Desde el principio | +19.97% | ||
| Año | |||
| 2023 | +11.21% | ||
| 2022 | +1.92% | ||
| 2021 | +2.77% | ||
| 2020 | -5.37% | ||
| 2019 | +11.82% | ||
