UI-Aktia EM Local Currency Bond+ IX SEK/ LU1783956961 /
NAV01/10/2024 | Var.+0.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
135.9700SEK | +0.52% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.57 | -4.63 | -1.18 | 1.09 | -1.94 | -1.32 | 1.58 | 0.83 | -0.18 | - |
2019 | 5.11 | 1.33 | -0.29 | 3.05 | -0.08 | 1.73 | 4.20 | -2.14 | 1.27 | -0.18 | -1.82 | 0.98 | +13.68% |
2020 | 3.12 | -1.62 | -9.84 | 0.62 | 0.90 | -0.45 | -2.16 | -0.46 | 1.78 | -0.30 | 0.73 | -0.85 | -8.76% |
2021 | 0.73 | -0.74 | 0.78 | -0.96 | 0.81 | 1.88 | 0.00 | 0.87 | -0.98 | -2.61 | 3.50 | 1.39 | +4.63% |
2022 | 3.14 | 0.90 | -0.33 | -0.69 | 2.06 | -0.37 | -1.22 | 4.43 | -0.25 | 0.18 | 2.71 | -0.31 | +10.55% |
2023 | 4.46 | -2.11 | 3.19 | 0.53 | 4.77 | 3.56 | -0.52 | 1.67 | -3.74 | 2.09 | -1.69 | -1.02 | +11.29% |
2024 | 1.42 | -0.34 | 3.74 | 1.32 | -2.82 | -0.95 | 2.95 | -2.25 | 1.11 | 0.52 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.13% | 7.42% | 7.10% | 8.23% | 7.91% |
Indice di Sharpe | 0.41 | -0.49 | 0.03 | 0.74 | 0.08 |
Mese migliore | +3.74% | +2.95% | +3.74% | +4.77% | +4.77% |
Mese peggiore | -2.82% | -2.82% | -2.82% | -3.74% | -9.84% |
Perdita massima | -6.78% | -6.78% | -6.78% | -6.78% | -14.89% |
Outperformance | +1.70% | - | +1.14% | -4.42% | - |
Tutte le quotazioni in SEK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.59% | ||
---|---|---|---|
6 mesi | -0.19% | ||
1 anno | +3.45% | ||
3 anni | +30.83% | ||
5 anni | +21.21% | ||
10 anni | - | ||
Dall'inizio | +35.97% | ||
Anno | |||
2023 | +11.29% | ||
2022 | +10.55% | ||
2021 | +4.63% | ||
2020 | -8.76% | ||
2019 | +13.68% |