UI - Aktia EM Frontier Bond+ I/  LU1669793827  /

Fonds
NAV11/24/2020 Chg.-0.3400 Type of yield Investment Focus Investment company
107.2500EUR -0.32% reinvestment Bonds Emerging Markets Universal-Inv. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.14 -
2018 -0.17 1.55 -0.36 1.49 -0.39 -1.52 0.78 -2.48 -1.02 2.26 0.29 0.36 +0.69%
2019 1.76 1.11 0.78 0.70 0.58 0.24 2.89 -1.58 1.32 -1.38 1.57 0.91 +9.17%
2020 1.60 1.45 -7.87 1.84 0.62 1.49 -2.40 0.27 1.38 0.13 -0.16 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 4.03% 5.04% 4.33% -%
Sharpe ratio -0.34 0.07 -0.15 0.70 -
Best month +1.84% +1.49% +1.84% +2.89% -
Worst month -7.87% -2.40% -7.87% -7.87% -
Maximum loss -9.66% -2.83% -9.66% -9.66% -
Outperformance -0.50% - -0.73% +1.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UI - Aktia EM Frontier Bond+ I reinvestment 105.5500 +6.48% -
UI - Aktia EM Frontier Bond+ I reinvestment 107.2500 -1.26% +7.65%
UI - Aktia EM Frontier Bond+ IX reinvestment 105.6100 -1.01% -
UI - Aktia EM Frontier Bond+ R paying dividend 98.5600 +1.48% +9.58%

Performance

YTD
  -2.05%
6 Months
  -0.13%
1 Year
  -1.26%
3 Years  
+7.65%
5 Years     -
Since start  
+7.25%
Year
2019  
+9.17%
2018  
+0.69%