UI-Aktia EM Frontier Bond+ I AH/ LU1848876493 /
NAV13/06/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
119.0100EUR | +0.16% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.42% | 2.41% | 2.35% | 2.95% | 2.48% |
Indice di Sharpe | 0.12 | 0.47 | -0.56 | -1.33 | -0.38 |
Mese migliore | +1.11% | +1.11% | +1.30% | +1.49% | +1.95% |
Mese peggiore | -0.19% | -0.19% | -1.65% | -3.62% | -3.62% |
Perdita massima | -1.20% | -1.20% | -3.21% | -10.50% | -10.50% |
Outperformance | -3.06% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UI-Aktia EM Frontier Bond+ I | reinvestment | 111.1000 | +3.51% | -1.51% | |
UI-Aktia EM Frontier Bond+ IX | reinvestment | 128.4600 | +1.74% | +25.97% | |
UI - Aktia EM Frontier Bond+ - A... | reinvestment | 118.0800 | +4.01% | - | |
UI-Aktia EM Frontier Bond+ I | reinvestment | 124.2300 | +3.78% | +10.69% | |
UI-Aktia EM Frontier Bond+ IX | reinvestment | 123.3700 | +4.02% | +11.46% | |
UI-Aktia EM Frontier Bond+ I AH | reinvestment | 119.0100 | +2.40% | -0.58% | |
UI-Aktia EM Frontier Bond+ R | paying dividend | 97.3400 | +3.46% | +9.51% |
Prestazione
YTD | +1.77% | ||
---|---|---|---|
6 mesi | +2.39% | ||
1 anno | +2.40% | ||
3 anni | -0.58% | ||
5 anni | +14.66% | ||
10 anni | - | ||
Dall'inizio | +19.01% | ||
Anno | |||
2023 | +3.67% | ||
2022 | -6.66% | ||
2021 | +5.83% |