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UI-Aktia Sust.Corp.Bd.Fd.R/  LU2459309766  /

Fonds
NAV22/07/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
106.9800EUR -0.08% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 0.30 2.68 -1.71 -
2023 2.34 -1.38 0.77 0.45 0.16 -0.45 1.14 0.16 -0.74 0.39 2.36 2.61 +8.01%
2024 0.20 -0.67 1.23 -0.74 0.29 0.57 0.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.55% 2.94% -% -%
Sharpe ratio -0.32 0.38 1.00 - -
Best month +2.61% +1.23% +2.61% - -
Worst month -0.74% -0.74% -0.74% - -
Maximum loss -0.96% -0.96% -1.36% - -
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  
+1.57%
6 Months  
+2.29%
1 Year  
+6.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.98%
Year
2023  
+8.01%