UI-Aktia EM Local Currency Bond+ IX EUR/ LU1669794551 /
| NAV04/11/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.2000EUR | -0.12% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.75 | 0.01 | 1.31 | -1.17 | -0.12 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.00% | 4.14% | 4.01% | 5.04% | 6.06% |
| Ratio de Sharpe | -0.46 | -1.02 | -0.07 | 0.42 | -0.10 |
| Le meilleur mois | +1.64% | +1.31% | +1.64% | +2.24% | +3.04% |
| Le plus défavorable mois | -1.17% | -1.17% | -1.17% | -2.53% | -11.65% |
| Perte maximale | -2.63% | -2.63% | -2.63% | -4.61% | -17.24% |
| Surperformance | +2.03% | - | +1.01% | -4.79% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.04% | ||
|---|---|---|---|
| 6 Mois | -0.57% | ||
| 1 An | +2.78% | ||
| 3 Ans | +16.37% | ||
| 5 Ans | +13.01% | ||
| 10 ans | - | ||
| Depuis le début | +20.20% | ||
| Année | |||
| 2023 | +11.21% | ||
| 2022 | +1.92% | ||
| 2021 | +2.77% | ||
| 2020 | -5.37% | ||
| 2019 | +11.82% | ||
