UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse R (Clean Distributing)/ LU2459309840 /
| NAV7/22/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7600EUR | -0.08% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.36 | 2.61 | - |
| 2024 | 0.21 | -0.67 | 1.23 | -0.74 | 0.30 | 0.58 | 0.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.59% | -% | -% | -% |
| Sharpe ratio | -0.47 | 0.20 | - | - | - |
| Best month | +2.61% | +1.23% | +2.61% | - | - |
| Worst month | -0.74% | -0.74% | -0.74% | - | - |
| Maximum loss | -0.97% | -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 | 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 | +1.34% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.76% | ||
| Year | |||
