UI-Aktia EM Frontier Bond+ IX/ LU1669794049 /
| NAV2024-05-31 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9000EUR | -0.44% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.37 | -1.51 | 0.80 | -2.45 | -1.00 | 2.27 | 0.32 | 0.38 | - |
| 2019 | 1.79 | 1.12 | 0.80 | 0.72 | 0.60 | 0.26 | 2.86 | -1.56 | 1.33 | -1.35 | 1.59 | 0.92 | +9.38% |
| 2020 | 1.63 | 1.45 | -7.78 | 1.83 | 0.63 | 1.49 | -2.36 | 0.28 | 1.40 | 0.16 | -0.68 | -0.76 | -3.08% |
| 2021 | 1.43 | 0.91 | 2.57 | -0.44 | 0.47 | 2.68 | 0.61 | 1.29 | 1.51 | -0.52 | 1.19 | -0.06 | +12.21% |
| 2022 | 0.82 | -2.33 | -2.85 | 5.04 | -1.54 | 0.24 | -0.04 | 1.33 | 0.67 | -0.74 | -1.19 | -0.84 | -1.65% |
| 2023 | -0.83 | 2.59 | -1.37 | 0.29 | 2.58 | -0.08 | 0.63 | -0.49 | 1.11 | -0.35 | -1.19 | 0.28 | +3.13% |
| 2024 | 1.58 | 1.00 | 1.30 | 0.71 | -1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.51% | 4.46% | 5.18% | 4.86% |
| Sharpe ratio | 1.23 | 0.92 | -0.07 | 0.05 | -0.05 |
| Best month | +1.58% | +1.58% | +2.58% | +5.04% | +5.04% |
| Worst month | -1.03% | -1.19% | -1.19% | -2.85% | -7.78% |
| Maximum loss | -1.70% | -1.70% | -2.29% | -6.23% | -9.57% |
| Outperformance | -0.27% | - | -0.47% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UI-Aktia EM Frontier Bond+ I | reinvestment | 111.5600 | +5.17% | -0.71% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 129.6600 | +2.21% | +28.80% | |
| UI - Aktia EM Frontier Bond+ - A... | reinvestment | 117.0800 | -0.39% | - | |
| UI-Aktia EM Frontier Bond+ I | reinvestment | 123.7800 | +3.25% | +11.83% | |
| UI-Aktia EM Frontier Bond+ IX | reinvestment | 122.9000 | +3.49% | +12.60% | |
| UI-Aktia EM Frontier Bond+ I AH | reinvestment | 119.1800 | +3.25% | +0.32% | |
| UI-Aktia EM Frontier Bond+ R | paying dividend | 96.9900 | +2.91% | +10.62% |
Performance
| YTD | +3.58% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +3.49% | ||
| 3 Years | +12.60% | ||
| 5 Years | +18.88% | ||
| 10 Years | - | ||
| Since start | +22.90% | ||
| Year | |||
| 2023 | +3.13% | ||
| 2022 | -1.65% | ||
| 2021 | +12.21% | ||
| 2020 | -3.08% | ||
| 2019 | +9.38% | ||
