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UI-Aktia Sust.Corp.Bd.Fd.I/  LU2459309410  /

Fonds
NAV2024-07-22 Chg.-0.1000 Type of yield Investment Focus Investment company
106.9200EUR -0.09% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 0.31 2.71 -1.75 -
2023 2.32 -1.39 0.78 0.44 0.17 -0.45 1.15 0.15 -0.74 0.40 2.32 2.62 +7.97%
2024 0.20 -0.67 1.23 -0.74 0.30 0.58 0.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.56% 2.94% -% -%
Sharpe ratio -0.33 0.37 0.98 - -
Best month +2.62% +1.23% +2.62% - -
Worst month -0.74% -0.74% -0.74% - -
Maximum loss -0.96% -0.96% -1.36% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UI - Aktia Sustainable Corporate... paying dividend 106.7600 - -
UI - Aktia Sustainable Corporate... paying dividend 102.2700 - -
UI-Aktia Sust.Corp.Bd.Fd.I reinvestment 106.9200 +6.54% -
UI-Aktia Sust.Corp.Bd.Fd.IX reinvestment 107.2600 +6.71% -
UI-Aktia Sust.Corp.Bd.Fd.R reinvestment 106.9800 +6.59% -
UI - Aktia Sustainable Corporate... reinvestment 107.4200 +6.10% -

Performance

YTD  
+1.55%
6 Months  
+2.29%
1 Year  
+6.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.92%
Year
2023  
+7.97%