UI-Aktia EM Local Currency Bond+ IX SEK/ LU1783956961 /
| NAV2024-06-03 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.0500SEK | -0.86% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.57 | -4.63 | -1.18 | 1.09 | -1.94 | -1.32 | 1.58 | 0.83 | -0.18 | - |
| 2019 | 5.11 | 1.33 | -0.29 | 3.05 | -0.08 | 1.73 | 4.20 | -2.14 | 1.27 | -0.18 | -1.82 | 0.98 | +13.68% |
| 2020 | 3.12 | -1.62 | -9.84 | 0.62 | 0.90 | -0.45 | -2.16 | -0.46 | 1.78 | -0.30 | 0.73 | -0.85 | -8.76% |
| 2021 | 0.73 | -0.74 | 0.78 | -0.96 | 0.81 | 1.88 | 0.00 | 0.87 | -0.98 | -2.61 | 3.50 | 1.39 | +4.63% |
| 2022 | 3.14 | 0.90 | -0.33 | -0.69 | 2.06 | -0.37 | -1.22 | 4.43 | -0.25 | 0.18 | 2.71 | -0.31 | +10.55% |
| 2023 | 4.46 | -2.11 | 3.19 | 0.53 | 4.77 | 3.56 | -0.52 | 1.67 | -3.74 | 2.09 | -1.69 | -1.02 | +11.29% |
| 2024 | 1.42 | -0.34 | 3.74 | 1.32 | -2.82 | -0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.76% | 6.74% | 7.68% | 8.03% | 7.87% |
| Sharpe ratio | 0.28 | -0.08 | -0.37 | 0.69 | 0.10 |
| Best month | +3.74% | +3.74% | +3.74% | +4.77% | +4.77% |
| Worst month | -2.82% | -2.82% | -3.74% | -3.74% | -9.84% |
| Maximum loss | -4.45% | -4.45% | -6.58% | -6.58% | -14.89% |
| Outperformance | +1.70% | - | +1.14% | -4.42% | - |
All quotes in SEK
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 | +2.35% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | +0.90% | ||
| 3 Years | +30.56% | ||
| 5 Years | +25.24% | ||
| 10 Years | - | ||
| Since start | +33.05% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | +10.55% | ||
| 2021 | +4.63% | ||
| 2020 | -8.76% | ||
| 2019 | +13.68% | ||
