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

Fonds
NAV04/11/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
109.5900EUR +0.06% 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 -0.21 0.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.26% 2.68% -% -%
Sharpe ratio 0.60 1.55 2.02 - -
Best month +2.63% +1.55% +2.63% +2.72% -
Worst month -0.72% -0.21% -0.72% -1.71% -
Maximum loss -0.96% -0.67% -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 104.5300 - -
UI - Aktia Sustainable Corporate... paying dividend 109.0800 +8.13% -
UI-Aktia Sust.Corp.Bd.Fd.I reinvestment 109.2100 +8.28% -
UI-Aktia Sust.Corp.Bd.Fd.IX reinvestment 109.5900 +8.44% -
UI-Aktia Sust.Corp.Bd.Fd.R reinvestment 109.2700 +8.33% -
UI - Aktia Sustainable Corporate... reinvestment 109.6400 +7.86% -

Performance

YTD  
+3.83%
6 Months  
+3.23%
1 Year  
+8.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.59%
Year
2023  
+8.16%