UI - Aktia EM Frontier Bond+ IX/  LU1669794049  /

Fonds
NAV11/25/2020 Chg.-0.1800 Type of yield Investment Focus Investment company
105.4300EUR -0.17% 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 -0.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 3.98% 4.99% -% -%
Sharpe ratio -0.32 0.04 -0.13 - -
Best month +1.83% +1.49% +1.83% +2.86% -
Worst month -7.78% -2.36% -7.78% -7.78% -
Maximum loss -9.57% -2.79% -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 105.6100 +6.54% -
UI - Aktia EM Frontier Bond+ I reinvestment 107.0600 -1.44% +7.53%
UI - Aktia EM Frontier Bond+ IX reinvestment 105.4300 -1.18% -
UI - Aktia EM Frontier Bond+ R paying dividend 98.3900 +1.31% +9.47%

Performance

YTD
  -1.98%
6 Months
  -0.18%
1 Year
  -1.18%
3 Years     -
5 Years     -
Since start  
+5.43%
Year
2019  
+9.38%