UI-Aktia EM Local Currency Bond+ IX EUR/ LU1669794551 /
NAV23/08/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.1800EUR | +0.22% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.00 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.27% | 4.52% | 4.54% | 5.11% | 6.10% |
Sharpe ratio | -0.45 | -0.42 | -0.05 | 0.38 | -0.11 |
Best month | +1.64% | +0.75% | +1.64% | +2.24% | +3.04% |
Worst month | -0.38% | -0.38% | -0.89% | -2.53% | -11.65% |
Maximum loss | -2.63% | -2.63% | -2.98% | -4.61% | -17.24% |
Outperformance | +2.03% | - | +1.01% | -4.79% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UI-Aktia EM Local Currency Bond+... | reinvestment | 134.4700 | -0.83% | +30.53% | |
UI - Aktia EM Local Currency Bon... | reinvestment | 100.0400 | - | - | |
UI - Aktia EM Local Currency Bon... | paying dividend | 104.5900 | +2.16% | - | |
UI - Aktia EM Local Currency Bon... | reinvestment | 100.2200 | - | - | |
UI - Aktia EM Local Currency Bon... | paying dividend | 100.8600 | - | - | |
UI-Aktia EM Local Currency Bond+... | reinvestment | 120.1800 | +3.29% | +17.23% |
Performance
YTD | +1.03% | ||
---|---|---|---|
6 Months | +0.81% | ||
1 Year | +3.29% | ||
3 Years | +17.23% | ||
5 Years | +15.26% | ||
10 Years | - | ||
Since start | +20.18% | ||
Year | |||
2023 | +11.21% | ||
2022 | +1.92% | ||
2021 | +2.77% | ||
2020 | -5.37% | ||
2019 | +11.82% |