UI-Aktia EM Frontier Bond+ IX/ LU1669794049 /
| NAV03/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.8400EUR | -0.05% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.37 | -1.51 | 0.80 | -2.45 | -1.00 | 2.27 | 0.32 | 0.38 | - |
| 2019 | 1.79 | 1.12 | 0.80 | 0.72 | 0.60 | 0.26 | 2.86 | -1.56 | 1.33 | -1.35 | 1.59 | 0.92 | +9.38% |
| 2020 | 1.63 | 1.45 | -7.78 | 1.83 | 0.63 | 1.49 | -2.36 | 0.28 | 1.40 | 0.16 | -0.68 | -0.76 | -3.08% |
| 2021 | 1.43 | 0.91 | 2.57 | -0.44 | 0.47 | 2.68 | 0.61 | 1.29 | 1.51 | -0.52 | 1.19 | -0.06 | +12.21% |
| 2022 | 0.82 | -2.33 | -2.85 | 5.04 | -1.54 | 0.24 | -0.04 | 1.33 | 0.67 | -0.74 | -1.19 | -0.84 | -1.65% |
| 2023 | -0.83 | 2.59 | -1.37 | 0.29 | 2.58 | -0.08 | 0.63 | -0.49 | 1.11 | -0.35 | -1.19 | 0.28 | +3.13% |
| 2024 | 1.58 | 1.00 | 1.30 | 0.71 | -1.03 | -0.05 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.16% | 4.33% | 4.45% | 5.18% | 4.86% |
| Índice de Sharpe | 1.16 | 0.46 | -0.06 | 0.00 | -0.04 |
| El mes mejor | +1.58% | +1.58% | +1.58% | +5.04% | +5.04% |
| El mes peor | -1.03% | -1.03% | -1.19% | -2.85% | -7.78% |
| Pérdida máxima | -1.74% | -1.74% | -2.29% | -6.23% | -9.57% |
| Rendimiento superior | -0.27% | - | -0.47% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.53% | ||
|---|---|---|---|
| 6 Meses | +2.83% | ||
| Promedio móvil | +3.50% | ||
| 3 Años | +11.71% | ||
| 5 Años | +19.22% | ||
| 10 Años | - | ||
| Desde el principio | +22.84% | ||
| Año | |||
| 2023 | +3.13% | ||
| 2022 | -1.65% | ||
| 2021 | +12.21% | ||
| 2020 | -3.08% | ||
| 2019 | +9.38% | ||
