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UI-Aktia Sust.Corp.Bd.Fd.IX/  LU2459309501  /

Fonds
NAV2024-07-22 Chg.-0.1000 Type of yield Investment Focus Investment company
107.2600EUR -0.09% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 0.32 2.72 -1.71 -
2023 2.33 -1.37 0.79 0.47 0.18 -0.44 1.16 0.16 -0.72 0.41 2.37 2.63 +8.16%
2024 0.21 -0.66 1.24 -0.72 0.30 0.59 0.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.56% 2.94% -% -%
Sharpe ratio -0.28 0.42 1.04 - -
Best month +2.63% +1.24% +2.63% - -
Worst month -0.72% -0.72% -0.72% - -
Maximum loss -0.96% -0.96% -1.33% - -
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  
+1.62%
6 Months  
+2.35%
1 Year  
+6.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.26%
Year
2023  
+8.16%