UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse IX (D) EUR/ LU2619348928 /
NAV01/10/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.9900EUR | +0.30% | 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 | 0.30 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 2.32% | -% | -% | -% |
Sharpe ratio | - | 1.83 | - | - | - |
Best month | +1.60% | +1.60% | +1.60% | - | - |
Worst month | -0.72% | -0.72% | -0.72% | - | - |
Maximum loss | - | -0.97% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UI - Aktia Sustainable Corporate... | paying dividend | 104.9900 | - | - | |
UI - Aktia Sustainable Corporate... | paying dividend | 109.5700 | +9.57% | - | |
UI-Aktia Sust.Corp.Bd.Fd.I | reinvestment | 109.7000 | +10.04% | - | |
UI-Aktia Sust.Corp.Bd.Fd.IX | reinvestment | 110.0700 | +10.20% | - | |
UI-Aktia Sust.Corp.Bd.Fd.R | reinvestment | 109.7700 | +10.09% | - | |
UI - Aktia Sustainable Corporate... | reinvestment | 110.1700 | +9.61% | - |
Performance
YTD | - | ||
---|---|---|---|
6 Months | +3.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.99% | ||
Year |