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UI-Aktia EM Frontier Bond+ I/  LU1669793827  /

Fonds
NAV2024-06-03 Chg.-0.0700 Type of yield Investment Focus Investment company
123.7100EUR -0.06% reinvestment Bonds Emerging Markets Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.14 -
2018 -0.17 1.55 -0.36 1.49 -0.39 -1.52 0.78 -2.48 -1.02 2.26 0.29 0.36 +0.69%
2019 1.76 1.11 0.78 0.70 0.58 0.24 2.89 -1.58 1.32 -1.38 1.57 0.91 +9.17%
2020 1.60 1.45 -7.87 1.84 0.62 1.49 -2.40 0.27 1.38 0.13 -0.70 -0.78 -3.33%
2021 1.41 0.88 2.54 -0.45 0.44 2.67 0.61 1.26 1.50 -0.55 1.18 -0.08 +11.95%
2022 0.80 -2.35 -2.86 5.04 -1.55 0.24 -0.04 1.30 0.61 -0.79 -1.20 -0.85 -1.89%
2023 -0.87 2.58 -1.39 0.27 2.57 -0.10 0.62 -0.51 1.11 -0.38 -1.20 0.25 +2.88%
2024 1.56 0.97 1.28 0.70 -1.05 -0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 4.34% 4.46% 5.18% 4.87%
Sharpe ratio 1.11 0.40 -0.11 -0.05 -0.09
Best month +1.56% +1.56% +1.56% +5.04% +5.04%
Worst month -1.05% -1.05% -1.20% -2.86% -7.87%
Maximum loss -1.78% -1.78% -2.33% -6.25% -9.66%
Outperformance -0.50% - -0.73% +1.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UI-Aktia EM Frontier Bond+ I reinvestment 111.6500 +4.83% -0.69%
UI-Aktia EM Frontier Bond+ IX reinvestment 128.6700 +1.04% +27.24%
UI - Aktia EM Frontier Bond+ - A... reinvestment 116.9100 -0.09% -
UI-Aktia EM Frontier Bond+ I reinvestment 123.7100 +3.26% +10.95%
UI-Aktia EM Frontier Bond+ IX reinvestment 122.8400 +3.50% +11.71%
UI-Aktia EM Frontier Bond+ I AH reinvestment 119.2100 +3.01% +0.04%
UI-Aktia EM Frontier Bond+ R paying dividend 96.9400 +2.93% +9.76%

Performance

YTD  
+3.44%
6 Months  
+2.71%
1 Year  
+3.26%
3 Years  
+10.95%
5 Years  
+17.84%
10 Years     -
Since start  
+23.71%
Year
2023  
+2.88%
2022
  -1.89%
2021  
+11.95%
2020
  -3.33%
2019  
+9.17%
2018  
+0.69%