UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse R/ LU2459309683 /
| NAV11/4/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6400EUR | +0.05% | 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 | -0.25 | 0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.28% | 2.67% | -% | -% |
| Sharpe ratio | 0.36 | 1.25 | 1.80 | - | - |
| Best month | +2.59% | +1.41% | +2.59% | - | - |
| Worst month | -0.77% | -0.25% | -0.77% | - | - |
| Maximum loss | -0.98% | -0.68% | -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 | 104.5300 | - | - | |
| 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 | +3.34% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +7.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.64% | ||
| Year | |||
| 2023 | +7.60% | ||
