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UI-Aktia EM Frontier Bond+ I/  LU1669793827  /

Fonds
NAV2024-05-17 Chg.-0.2600 Type of yield Investment Focus Investment company
124.1500EUR -0.21% 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 -0.70 -0.78 -3.33%
2021 1.41 0.88 2.54 -0.45 0.44 2.67 0.61 1.26 1.50 -0.55 1.18 -0.08 +11.95%
2022 0.80 -2.35 -2.86 5.04 -1.55 0.24 -0.04 1.30 0.61 -0.79 -1.20 -0.85 -1.89%
2023 -0.87 2.58 -1.39 0.27 2.57 -0.10 0.62 -0.51 1.11 -0.38 -1.20 0.25 +2.88%
2024 1.56 0.97 1.28 0.70 -0.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 4.52% 4.45% 5.18% 4.87%
Sharpe ratio 1.58 1.01 0.14 0.00 -0.08
Best month +1.56% +1.56% +2.57% +5.04% +5.04%
Worst month -0.75% -1.20% -1.20% -2.86% -7.87%
Maximum loss -1.44% -1.44% -2.33% -6.25% -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 112.1100 +5.05% +0.40%
UI-Aktia EM Frontier Bond+ IX reinvestment 132.6300 +8.04% +31.21%
UI - Aktia EM Frontier Bond+ - A... reinvestment 119.6600 +4.20% -
UI-Aktia EM Frontier Bond+ I reinvestment 124.1500 +4.47% +11.94%
UI-Aktia EM Frontier Bond+ IX reinvestment 123.2700 +4.71% +12.72%
UI-Aktia EM Frontier Bond+ I AH reinvestment 119.7300 +3.55% +1.07%
UI-Aktia EM Frontier Bond+ R paying dividend 97.3000 +4.14% +10.73%

Performance

YTD  
+3.80%
6 Months  
+4.07%
1 Year  
+4.47%
3 Years  
+11.94%
5 Years  
+18.35%
10 Years     -
Since start  
+24.15%
Year
2023  
+2.88%
2022
  -1.89%
2021  
+11.95%
2020
  -3.33%
2019  
+9.17%
2018  
+0.69%