DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-31 Chg.+0.0900 Type of yield Investment Focus Investment company
105.9200EUR +0.09% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.94% 3.17% -% -%
Sharpe ratio -1.07 0.78 0.70 - -
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 105.6800 - -
UI-Aktia Sust.Corp.Bd.Fd.I reinvestment 105.6200 +5.86% -
UI-Aktia Sust.Corp.Bd.Fd.IX reinvestment 105.9200 +6.00% -
UI-Aktia Sust.Corp.Bd.Fd.R reinvestment 105.6500 +5.87% -
UI - Aktia Sustainable Corporate... reinvestment 106.2600 +5.52% -

Performance

YTD  
+0.35%
6 Months  
+2.98%
1 Year  
+6.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.92%
Year
2023  
+8.16%