UI-Aktia EM Local Currency Bond+ IX SEK/ LU1783956961 /
| NAV23/08/2024 | Chg.+0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.4700SEK | +0.34% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.75 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.42% | 7.54% | 7.45% | 8.22% | 7.92% |
| Ratio de Sharpe | 0.25 | 0.32 | -0.59 | 0.70 | 0.08 |
| Le meilleur mois | +3.74% | +3.74% | +3.74% | +4.77% | +4.77% |
| Le plus défavorable mois | -2.82% | -2.82% | -3.74% | -3.74% | -9.84% |
| Perte maximale | -6.78% | -6.78% | -6.78% | -6.78% | -14.89% |
| Surperformance | +1.70% | - | +1.14% | -4.42% | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.44% | ||
|---|---|---|---|
| 6 Mois | +2.92% | ||
| 1 An | -0.83% | ||
| 3 Ans | +30.53% | ||
| 5 Ans | +22.74% | ||
| 10 ans | - | ||
| Depuis le début | +34.47% | ||
| Année | |||
| 2023 | +11.29% | ||
| 2022 | +10.55% | ||
| 2021 | +4.63% | ||
| 2020 | -8.76% | ||
| 2019 | +13.68% | ||
