UI - Aktia EM Local Currency Bond+ - Anteilklasse R/ LU1669794395 /
| NAV2024-05-31 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4600EUR | -0.63% | paying dividend | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.15 | 1.89 | 1.16 | -0.99 | -0.66 | -0.64 | 1.46 | 1.55 | - |
| 2024 | 0.48 | -0.20 | 0.51 | -0.38 | -0.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.94% | 4.57% | -% | -% |
| Sharpe ratio | -0.87 | -0.05 | 0.05 | - | - |
| Best month | +1.55% | +1.55% | +2.15% | - | - |
| Worst month | -0.38% | -0.38% | -0.99% | - | - |
| Maximum loss | -1.51% | -1.51% | -3.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UI-Aktia EM Local Currency Bond+... | reinvestment | 134.2100 | +3.39% | +32.68% | |
| UI - Aktia EM Local Currency Bon... | paying dividend | 104.4600 | +3.99% | - | |
| UI-Aktia EM Local Currency Bond+... | reinvestment | 119.7400 | +5.14% | +17.50% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +3.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.13% | ||
| Year | |||
Dividends
| 2023-12-27 | 2.42 EUR |
