UI - Aktia EM Frontier Bond+ - Anteilklasse IX (NOK)/ LU2445919652 /
| NAV2024-06-03 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9100NOK | -0.15% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -4.55 | 2.77 | 7.78 | -4.39 | -1.25 | 1.56 | - |
| 2023 | 2.34 | 3.81 | 2.32 | 4.04 | 3.30 | -1.66 | -3.94 | 3.03 | -1.32 | 4.49 | -1.61 | -4.31 | +10.38% |
| 2024 | 2.88 | 2.01 | 3.51 | 1.82 | -4.69 | -0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 9.61% | 10.24% | -% | -% |
| Sharpe ratio | 1.13 | -0.42 | -0.38 | - | - |
| Best month | +3.51% | +3.51% | +4.49% | - | - |
| Worst month | -4.69% | -4.69% | -4.69% | - | - |
| Maximum loss | -4.95% | -6.64% | -7.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +5.27% | ||
|---|---|---|---|
| 6 Months | -0.15% | ||
| 1 Year | -0.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.91% | ||
| Year | |||
| 2023 | +10.38% | ||
