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

Fonds
NAV2024-10-01 Chg.+0.3200 Type of yield Investment Focus Investment company
110.0700EUR +0.29% 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 1.55 0.31 1.13 0.29 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.32% 2.73% -% -%
Sharpe ratio 1.00 1.77 2.54 - -
Best month +2.63% +1.55% +2.63% +2.72% -
Worst month -0.72% -0.72% -0.72% -1.71% -
Maximum loss -0.96% -0.96% -1.30% - -
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  
+4.28%
6 Months  
+3.61%
1 Year  
+10.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.07%
Year
2023  
+8.16%