UI-Aktia EM Frontier Bond+ I/ LU1669793827 /
| NAV6/17/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.7100EUR | -0.02% | 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 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 4.22% | 4.55% | 5.21% | 4.89% |
| Sharpe ratio | 1.36 | 1.09 | 0.21 | -0.09 | -0.06 |
| 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 | -2.08% | -2.08% | -2.33% | -6.25% | -9.66% |
| Outperformance | -0.50% | - | -0.73% | +1.97% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +4.64% | ||
| 3 Years | +10.07% | ||
| 5 Years | +18.24% | ||
| 10 Years | - | ||
| Since start | +24.71% | ||
| Year | |||
| 2023 | +2.88% | ||
| 2022 | -1.89% | ||
| 2021 | +11.95% | ||
| 2020 | -3.33% | ||
| 2019 | +9.17% | ||
| 2018 | +0.69% | ||
