UI-Aktia Sust.Corp.Bd.Fd.I/ LU2459309410 /
NAV2024-06-03 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9500EUR | +0.31% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 0.31 | 2.71 | -1.75 | - |
2023 | 2.32 | -1.39 | 0.78 | 0.44 | 0.17 | -0.45 | 1.15 | 0.15 | -0.74 | 0.40 | 2.32 | 2.62 | +7.97% |
2024 | 0.20 | -0.67 | 1.23 | -0.74 | 0.30 | 0.31 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.77% | 2.91% | 3.18% | -% | -% |
Sharpe ratio | -0.82 | 0.56 | 0.86 | - | - |
Best month | +2.62% | +2.62% | +2.62% | - | - |
Worst month | -0.74% | -0.74% | -0.74% | - | - |
Maximum loss | -0.96% | -1.31% | -1.36% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UI - Aktia Sustainable Corporate... | paying dividend | 106.0100 | - | - | |
UI-Aktia Sust.Corp.Bd.Fd.I | reinvestment | 105.9500 | +6.47% | - | |
UI-Aktia Sust.Corp.Bd.Fd.IX | reinvestment | 106.2500 | +6.61% | - | |
UI-Aktia Sust.Corp.Bd.Fd.R | reinvestment | 105.9800 | +6.48% | - | |
UI - Aktia Sustainable Corporate... | reinvestment | 106.5900 | +6.13% | - |
Performance
YTD | +0.63% | ||
---|---|---|---|
6 Months | +2.65% | ||
1 Year | +6.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.95% | ||
Year | |||
2023 | +7.97% |