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UI-Aktia Sust.Corp.Bd.Fd.IX/  LU2459309501  /

Fonds
NAV2024-06-03 Chg.+0.3300 Type of yield Investment Focus Investment company
106.2500EUR +0.31% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 0.32 2.72 -1.71 -
2023 2.33 -1.37 0.79 0.47 0.18 -0.44 1.16 0.16 -0.72 0.41 2.37 2.63 +8.16%
2024 0.21 -0.66 1.24 -0.72 0.30 0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.90% 3.18% -% -%
Sharpe ratio -0.79 0.59 0.90 - -
Best month +2.63% +2.63% +2.63% - -
Worst month -0.72% -0.72% -0.72% - -
Maximum loss -0.96% -1.30% -1.33% - -
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  
+0.66%
6 Months  
+2.70%
1 Year  
+6.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.25%
Year
2023  
+8.16%