UI-Aktia Sust.Corp.Bd.Fd.I/ LU2459309410 /
| NAV2024-08-26 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2400EUR | -0.05% | 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 | 0.36 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.37% | 2.85% | -% | -% |
| Sharpe ratio | 0.32 | 1.34 | 1.59 | - | - |
| Best month | +2.62% | +1.53% | +2.62% | - | - |
| Worst month | -0.74% | -0.74% | -0.74% | - | - |
| 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 | 103.5500 | - | - | |
| UI - Aktia Sustainable Corporate... | paying dividend | 108.0800 | - | - | |
| UI-Aktia Sust.Corp.Bd.Fd.I | reinvestment | 108.2400 | +7.99% | - | |
| UI-Aktia Sust.Corp.Bd.Fd.IX | reinvestment | 108.5900 | +8.14% | - | |
| UI-Aktia Sust.Corp.Bd.Fd.R | reinvestment | 108.2900 | +8.02% | - | |
| UI - Aktia Sustainable Corporate... | reinvestment | 108.7100 | +7.54% | - |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +7.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.24% | ||
| Year | |||
| 2023 | +7.97% | ||
