UI - Aktia EM Frontier Bond+ R/  LU1669793744  /

Fonds
NAV11/24/2020 Chg.-0.3200 Type of yield Investment Focus Investment company
98.5600EUR -0.32% paying dividend Bonds Emerging Markets Universal-Inv. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.08 -
2018 -0.21 1.52 -0.41 1.45 -0.42 -1.58 0.74 -2.53 -1.08 2.23 0.25 0.32 +0.19%
2019 1.73 1.07 0.75 0.65 0.55 0.22 2.84 -1.62 1.29 -1.43 1.54 0.87 +8.69%
2020 1.57 4.70 -7.88 1.77 0.57 1.44 -2.42 0.23 1.35 0.09 -0.19 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 4.01% 6.00% 4.72% -%
Sharpe ratio 0.21 -0.05 0.34 0.77 -
Best month +4.70% +1.44% +4.70% +4.70% -
Worst month -7.88% -2.42% -7.88% -7.88% -
Maximum loss -9.68% -2.87% -9.68% -9.68% -
Outperformance +2.28% - +2.03% +3.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UI - Aktia EM Frontier Bond+ I reinvestment 105.5500 +6.48% -
UI - Aktia EM Frontier Bond+ I reinvestment 107.2500 -1.26% +7.65%
UI - Aktia EM Frontier Bond+ IX reinvestment 105.6100 -1.01% -
UI - Aktia EM Frontier Bond+ R paying dividend 98.5600 +1.48% +9.58%

Performance

YTD  
+0.72%
6 Months
  -0.35%
1 Year  
+1.48%
3 Years  
+9.58%
5 Years     -
Since start  
+9.16%
Year
2019  
+8.69%
2018  
+0.19%
 

Dividends

2/7/2020 3.36 EUR
12/30/2019 3.79 EUR
2/7/2019 3.36 EUR