UI-Aktia Sust.Corp.Bd.Fd.I/ LU2459309410 /
NAV2024-05-27 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9000EUR | +0.16% | 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 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.76% | 3.01% | 3.24% | -% | -% |
Sharpe ratio | -0.85 | 1.40 | 0.81 | - | - |
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 | 105.9500 | - | - | |
UI-Aktia Sust.Corp.Bd.Fd.I | reinvestment | 105.9000 | +6.39% | - | |
UI-Aktia Sust.Corp.Bd.Fd.IX | reinvestment | 106.2000 | +6.53% | - | |
UI-Aktia Sust.Corp.Bd.Fd.R | reinvestment | 105.9300 | +6.40% | - | |
UI - Aktia Sustainable Corporate... | reinvestment | 106.5400 | +6.05% | - |
Performance
YTD | +0.58% | ||
---|---|---|---|
6 Months | +3.91% | ||
1 Year | +6.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.90% | ||
Year | |||
2023 | +7.97% |