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UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse R/  LU2459309683  /

Fonds
NAV2024-10-01 Chg.+0.3200 Type of yield Investment Focus Investment company
110.1700EUR +0.29% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 2.26 -1.42 0.74 0.41 0.14 -0.48 1.12 0.13 -0.76 0.36 2.34 2.59 +7.60%
2024 0.16 -0.71 1.21 -0.77 0.26 0.55 1.41 0.26 1.12 0.29 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.33% 2.73% -% -%
Sharpe ratio 0.76 1.47 2.33 - -
Best month +2.59% +1.41% +2.59% - -
Worst month -0.77% -0.77% -0.77% - -
Maximum loss -0.98% -0.98% -1.33% - -
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  
+3.84%
6 Months  
+3.29%
1 Year  
+9.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.17%
Year
2023  
+7.60%