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UI-Aktia EM Local Currency Bond+ IX EUR/  LU1669794551  /

Fonds
NAV03/06/2024 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%