UI-Aktia EM Local Currency Bond+ IX SEK/ LU1783956961 /
| NAV31/05/2024 | Var.-2.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.2100SEK | -1.50% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.65% | 6.62% | 7.62% | 8.01% | 7.85% |
| Indice di Sharpe | 0.64 | 0.10 | -0.05 | 0.76 | 0.12 |
| Mese migliore | +3.74% | +3.74% | +4.77% | +4.77% | +4.77% |
| Mese peggiore | -2.82% | -2.82% | -3.74% | -3.74% | -9.84% |
| Perdita massima | -3.62% | -3.62% | -6.58% | -6.58% | -14.89% |
| Outperformance | +1.70% | - | +1.14% | -4.42% | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UI-Aktia EM Local Currency Bond+... | reinvestment | 134.2100 | +3.39% | +32.68% | |
| UI - Aktia EM Local Currency Bon... | paying dividend | 104.4600 | +3.99% | - | |
| UI-Aktia EM Local Currency Bond+... | reinvestment | 119.7400 | +5.14% | +17.50% |
Prestazione
| YTD | +3.24% | ||
|---|---|---|---|
| 6 mesi | +2.19% | ||
| 1 anno | +3.39% | ||
| 3 anni | +32.68% | ||
| 5 anni | +26.08% | ||
| 10 anni | - | ||
| Dall'inizio | +34.21% | ||
| Anno | |||
| 2023 | +11.29% | ||
| 2022 | +10.55% | ||
| 2021 | +4.63% | ||
| 2020 | -8.76% | ||
| 2019 | +13.68% | ||
