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UI-Aktia EM Frontier Bond+ IX/  LU1950510971  /

Fonds
NAV2024-05-14 Chg.-0.0800 Type of yield Investment Focus Investment company
134.1100SEK -0.06% reinvestment Bonds Emerging Markets Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - -1.04 0.08 2.76 1.26 1.26 0.97 -2.40 4.03 0.33 -
2022 2.93 -1.02 -4.95 4.69 -0.07 2.52 -2.96 4.25 2.39 -0.26 -0.62 0.44 +7.12%
2023 1.45 -0.18 0.50 0.83 5.16 1.51 -1.04 2.12 -2.11 2.36 -4.31 -2.32 +3.65%
2024 2.45 0.78 4.50 2.39 -0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 8.53% 9.11% 9.38% -%
Sharpe ratio 3.22 1.13 0.71 0.65 -
Best month +4.50% +4.50% +5.16% +5.16% -
Worst month -2.32% -4.31% -4.31% -4.95% -
Maximum loss -3.12% -4.56% -8.77% -8.77% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UI-Aktia EM Frontier Bond+ I reinvestment 112.1800 +5.01% +0.69%
UI-Aktia EM Frontier Bond+ IX reinvestment 134.1100 +10.28% +32.89%
UI - Aktia EM Frontier Bond+ - A... reinvestment 121.1900 +7.33% -
UI-Aktia EM Frontier Bond+ I reinvestment 124.8200 +5.37% +12.68%
UI-Aktia EM Frontier Bond+ IX reinvestment 123.9300 +5.62% +13.47%
UI-Aktia EM Frontier Bond+ I AH reinvestment 120.0300 +3.84% +1.51%
UI-Aktia EM Frontier Bond+ R paying dividend 97.8300 +5.04% +11.46%

Performance

YTD  
+10.04%
6 Months  
+6.48%
1 Year  
+10.28%
3 Years  
+32.89%
5 Years     -
10 Years     -
Since start  
+34.78%
Year
2023  
+3.65%
2022  
+7.12%