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UI-Aktia Sust.Corp.Bd.Fd.R/  LU2459309766  /

Fonds
NAV2024-06-07 Chg.-0.2600 Type of yield Investment Focus Investment company
105.7900EUR -0.25% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 0.30 2.68 -1.71 -
2023 2.34 -1.38 0.77 0.45 0.16 -0.45 1.14 0.16 -0.74 0.39 2.36 2.61 +8.01%
2024 0.20 -0.67 1.23 -0.74 0.29 0.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.89% 3.18% -% -%
Sharpe ratio -0.99 0.00 0.85 - -
Best month +2.61% +2.61% +2.61% - -
Worst month -0.74% -0.74% -0.74% - -
Maximum loss -0.96% -1.32% -1.36% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UI - Aktia Sustainable Corporate... paying dividend 105.8100 - -
UI - Aktia Sustainable Corporate... paying dividend 101.0900 - -
UI-Aktia Sust.Corp.Bd.Fd.I reinvestment 105.7600 +6.44% -
UI-Aktia Sust.Corp.Bd.Fd.IX reinvestment 106.0600 +6.58% -
UI-Aktia Sust.Corp.Bd.Fd.R reinvestment 105.7900 +6.46% -
UI - Aktia Sustainable Corporate... reinvestment 106.3900 +6.10% -

Performance

YTD  
+0.44%
6 Months  
+1.85%
1 Year  
+6.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.79%
Year
2023  
+8.01%