UI - Aktia EM Frontier Bond+ I/  LU1950511193  /

Fonds
NAV10/28/2020 Chg.-0.3600 Type of yield Investment Focus Investment company
104.2900USD -0.34% reinvestment Bonds Emerging Markets Universal-Inv. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -2.62 0.30 0.93 0.38 2.52 -
2020 0.51 0.55 -7.91 1.63 2.17 2.44 2.80 0.90 -0.10 0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 3.70% 4.56% -% -%
Sharpe ratio 0.75 5.43 1.49 - -
Best month +2.80% +2.80% +2.80% - -
Worst month -7.91% -0.10% -7.91% - -
Maximum loss -9.21% -1.23% -9.21% - -
Outperformance +5.97% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UI - Aktia EM Frontier Bond+ I reinvestment 104.2900 +6.30% -
UI - Aktia EM Frontier Bond+ I reinvestment 107.0600 +0.31% +7.06%
UI - Aktia EM Frontier Bond+ IX reinvestment 105.4100 +0.56% -
UI - Aktia EM Frontier Bond+ R paying dividend 98.4200 +3.09% +9.00%

Performance

YTD  
+2.60%
6 Months  
+9.38%
1 Year  
+6.30%
3 Years     -
5 Years     -
Since start  
+4.29%
Year