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

Fonds
NAV01/10/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
109.7000EUR +0.30% 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 1.53 0.30 1.11 0.30 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.33% 2.74% -% -%
Sharpe ratio 0.95 1.70 2.48 - -
Best month +2.62% +1.53% +2.62% +2.71% -
Worst month -0.74% -0.74% -0.74% -1.75% -
Maximum loss -0.96% -0.96% -1.31% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UI - Aktia Sustainable Corporate... paying dividend 104.9900 - -
UI - Aktia Sustainable Corporate... paying dividend 109.5700 +9.57% -
UI-Aktia Sust.Corp.Bd.Fd.I reinvestment 109.7000 +10.04% -
UI-Aktia Sust.Corp.Bd.Fd.IX reinvestment 110.0700 +10.20% -
UI-Aktia Sust.Corp.Bd.Fd.R reinvestment 109.7700 +10.09% -
UI - Aktia Sustainable Corporate... reinvestment 110.1700 +9.61% -

Performance

YTD  
+4.19%
6 Months  
+3.54%
1 Year  
+10.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.70%
Year
2023  
+7.97%