UI-Aktia EM Local Currency Bond+ IX EUR/ LU1669794551 /
NAV2024-06-03 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.5600EUR | -0.15% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | -0.96 | -1.79 | -2.98 | 2.70 | -5.17 | 1.56 | 1.32 | 1.32 | 0.15 | - |
2019 | 3.98 | 0.08 | 0.63 | 0.72 | 0.40 | 2.10 | 3.07 | -3.21 | 2.04 | -0.46 | 0.00 | 2.07 | +11.82% |
2020 | 0.78 | -1.32 | -11.65 | 2.23 | 3.04 | -0.33 | -0.99 | -0.06 | -0.13 | 0.93 | 2.13 | 0.72 | -5.37% |
2021 | 0.21 | -1.48 | 0.31 | -0.33 | 1.22 | 1.83 | -0.60 | 0.92 | -0.40 | -0.65 | 0.71 | 1.04 | +2.77% |
2022 | 1.04 | -0.41 | 1.89 | -0.33 | 0.61 | -2.53 | 1.78 | 1.51 | -1.89 | -0.27 | 2.15 | -1.52 | +1.92% |
2023 | 2.14 | 0.64 | 1.29 | 0.01 | 2.24 | 1.97 | 1.25 | -0.89 | -0.54 | -0.55 | 1.54 | 1.64 | +11.21% |
2024 | 0.57 | -0.10 | 0.59 | -0.30 | -0.10 | -0.15 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.72% | 3.72% | 4.56% | 5.04% | 6.17% |
Sharpe ratio | -0.69 | -0.26 | 0.01 | 0.26 | -0.09 |
Best month | +1.64% | +1.64% | +1.97% | +2.24% | +3.07% |
Worst month | -0.30% | -0.30% | -0.89% | -2.53% | -11.65% |
Maximum loss | -1.60% | -1.60% | -3.54% | -4.61% | -17.24% |
Outperformance | +2.03% | - | +1.01% | -4.79% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UI-Aktia EM Local Currency Bond+... | reinvestment | 133.0500 | +0.90% | +30.56% | |
UI - Aktia EM Local Currency Bon... | paying dividend | 104.2900 | +2.67% | - | |
UI-Aktia EM Local Currency Bond+... | reinvestment | 119.5600 | +3.80% | +16.11% |
Performance
YTD | +0.50% | ||
---|---|---|---|
6 Months | +1.39% | ||
1 Year | +3.80% | ||
3 Years | +16.11% | ||
5 Years | +17.24% | ||
10 Years | - | ||
Since start | +19.56% | ||
Year | |||
2023 | +11.21% | ||
2022 | +1.92% | ||
2021 | +2.77% | ||
2020 | -5.37% | ||
2019 | +11.82% |