UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse R (Clean Distributing)/ LU2459309840 /
| NAV10/1/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5700EUR | +0.30% | 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 | 1.32 | 0.29 | 1.15 | 0.30 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.36% | -% | -% | -% |
| Sharpe ratio | 0.84 | 1.51 | - | - | - |
| Best month | +2.61% | +1.32% | +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 | 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 | +4.01% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +9.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.57% | ||
| Year | |||
