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

Fonds
NAV04/11/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
109.2700EUR +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 0.30 1.13 -0.21 0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.26% 2.67% -% -%
Sharpe ratio 0.56 1.51 1.98 - -
Best month +2.61% +1.55% +2.61% +2.68% -
Worst month -0.74% -0.21% -0.74% -1.71% -
Maximum loss -0.96% -0.66% -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 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  
+3.74%
6 Months  
+3.19%
1 Year  
+8.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.27%
Year
2023  
+8.01%