UI-Aktia EM Frontier Bond+ I AH/ LU1848876493 /
NAV17/06/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
119.0700EUR | +0.15% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | 0.48 | 0.12 | 0.79 | - |
2019 | 1.81 | 0.49 | -0.23 | 0.44 | 0.02 | 1.46 | 0.21 | - | - | - | - | - | - |
2020 | - | - | 0.00 | 1.59 | 1.48 | 1.95 | 0.82 | 0.58 | 0.39 | -0.31 | 0.90 | 0.84 | - |
2021 | 0.60 | 0.79 | 0.42 | 1.00 | 1.13 | 0.96 | 0.58 | 0.97 | 0.30 | -0.68 | -0.65 | 0.28 | +5.83% |
2022 | 0.08 | -2.28 | -3.62 | 1.49 | -0.71 | -1.32 | -1.81 | 0.28 | -1.12 | -0.34 | 1.27 | 1.34 | -6.66% |
2023 | 0.12 | 0.88 | 0.01 | 1.18 | 0.13 | 1.30 | 1.15 | -1.65 | -0.69 | -0.57 | 0.84 | 0.96 | +3.67% |
2024 | 0.35 | 0.64 | 1.11 | 0.00 | -0.19 | -0.09 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.42% | 2.41% | 2.34% | 2.95% | 2.48% |
Índice de Sharpe | 0.13 | 0.45 | -0.64 | -1.32 | -0.39 |
El mes mejor | +1.11% | +1.11% | +1.30% | +1.49% | +1.95% |
El mes peor | -0.19% | -0.19% | -1.65% | -3.62% | -3.62% |
Pérdida máxima | -1.20% | -1.20% | -3.21% | -10.50% | -10.50% |
Rendimiento superior | -3.06% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UI-Aktia EM Frontier Bond+ I | reinvestment | 110.9500 | +2.66% | -1.08% | |
UI-Aktia EM Frontier Bond+ IX | reinvestment | 129.1800 | +1.25% | +24.62% | |
UI - Aktia EM Frontier Bond+ - A... | reinvestment | 118.9000 | +3.65% | - | |
UI-Aktia EM Frontier Bond+ I | reinvestment | 124.7100 | +4.64% | +10.07% | |
UI-Aktia EM Frontier Bond+ IX | reinvestment | 123.8400 | +4.87% | +10.84% | |
UI-Aktia EM Frontier Bond+ I AH | reinvestment | 119.0700 | +2.20% | -0.55% | |
UI-Aktia EM Frontier Bond+ R | paying dividend | 97.7000 | +4.30% | +8.88% |
Performance
Año hasta la fecha | +1.82% | ||
---|---|---|---|
6 Meses | +2.35% | ||
Promedio móvil | +2.20% | ||
3 Años | -0.55% | ||
5 Años | +14.45% | ||
10 Años | - | ||
Desde el principio | +19.07% | ||
Año | |||
2023 | +3.67% | ||
2022 | -6.66% | ||
2021 | +5.83% |