UI-Aktia Sust.Corp.Bd.Fd.R/ LU2459309766 /
| NAV2024-08-26 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2900EUR | -0.05% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.30 | 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 | 1.55 | 0.36 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.36% | 2.84% | -% | -% |
| Sharpe ratio | 0.33 | 1.35 | 1.60 | - | - |
| Best month | +2.61% | +1.55% | +2.61% | - | - |
| Worst month | -0.74% | -0.74% | -0.74% | - | - |
| Maximum loss | -0.96% | -0.96% | -1.32% | - | - |
| 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 | +2.81% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +8.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.29% | ||
| Year | |||
| 2023 | +8.01% | ||
