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UI-Aktia EM Frontier Bond+ IX/  LU1950510971  /

Fonds
NAV2024-06-03 Chg.-0.9900 Type of yield Investment Focus Investment company
128.6700SEK -0.76% reinvestment Bonds Emerging Markets Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - -1.04 0.08 2.76 1.26 1.26 0.97 -2.40 4.03 0.33 -
2022 2.93 -1.02 -4.95 4.69 -0.07 2.52 -2.96 4.25 2.39 -0.26 -0.62 0.44 +7.12%
2023 1.45 -0.18 0.50 0.83 5.16 1.51 -1.04 2.12 -2.11 2.36 -4.31 -2.32 +3.65%
2024 2.45 0.78 4.50 2.39 -3.69 -0.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 8.51% 9.23% 9.45% -%
Sharpe ratio 1.19 0.32 -0.30 0.49 -
Best month +4.50% +4.50% +4.50% +5.16% -
Worst month -3.69% -3.69% -4.31% -4.95% -
Maximum loss -4.43% -4.43% -8.77% -8.77% -
Outperformance - - - - -
 
All quotes in SEK

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  
+5.58%
6 Months  
+3.19%
1 Year  
+1.04%
3 Years  
+27.24%
5 Years     -
10 Years     -
Since start  
+29.32%
Year
2023  
+3.65%
2022  
+7.12%