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UI-Aktia EM Frontier Bond+ I AH/  LU1848876493  /

Fonds
NAV2024-05-21 Chg.+0.2100 Type of yield Investment Focus Investment company
119.9400EUR +0.18% reinvestment Bonds Emerging Markets Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - 0.48 0.12 0.79 -
2019 1.81 0.49 -0.23 0.44 0.02 1.46 0.21 - - - - - -
2020 - - 0.00 1.59 1.48 1.95 0.82 0.58 0.39 -0.31 0.90 0.84 -
2021 0.60 0.79 0.42 1.00 1.13 0.96 0.58 0.97 0.30 -0.68 -0.65 0.28 +5.83%
2022 0.08 -2.28 -3.62 1.49 -0.71 -1.32 -1.81 0.28 -1.12 -0.34 1.27 1.34 -6.66%
2023 0.12 0.88 0.01 1.18 0.13 1.30 1.15 -1.65 -0.69 -0.57 0.84 0.96 +3.67%
2024 0.35 0.64 1.11 0.00 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.45% 2.34% 2.95% 2.48%
Sharpe ratio 1.21 1.35 -0.12 -1.17 -0.32
Best month +1.11% +1.11% +1.30% +1.49% +1.95%
Worst month 0.00% 0.00% -1.65% -3.62% -3.62%
Maximum loss -0.70% -0.70% -3.21% -10.50% -10.50%
Outperformance -3.06% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UI-Aktia EM Frontier Bond+ I reinvestment 112.2500 +5.02% +0.29%
UI-Aktia EM Frontier Bond+ IX reinvestment 132.6100 +6.85% +31.25%
UI - Aktia EM Frontier Bond+ - A... reinvestment 119.5700 +3.27% -
UI-Aktia EM Frontier Bond+ I reinvestment 124.5000 +4.41% +12.37%
UI-Aktia EM Frontier Bond+ IX reinvestment 123.6100 +4.65% +13.15%
UI-Aktia EM Frontier Bond+ I AH reinvestment 119.9400 +3.52% +1.15%
UI-Aktia EM Frontier Bond+ R paying dividend 97.5700 +4.08% +11.17%

Performance

YTD  
+2.57%
6 Months  
+3.48%
1 Year  
+3.52%
3 Years  
+1.15%
5 Years  
+16.10%
10 Years     -
Since start  
+19.94%
Year
2023  
+3.67%
2022
  -6.66%
2021  
+5.83%