UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse IX (D) EUR/ LU2619348928 /
| NAV2024-11-04 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5300EUR | +0.07% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 1.24 | -0.72 | 0.31 | 0.58 | 1.60 | 0.30 | 1.16 | -0.21 | 0.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 2.26% | -% | -% | -% |
| Sharpe ratio | - | 1.62 | - | - | - |
| Best month | +1.60% | +1.60% | +1.60% | - | - |
| Worst month | -0.72% | -0.21% | -0.72% | - | - |
| Maximum loss | - | -0.67% | - | - | - |
| 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 | - | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.53% | ||
| Year | |||
