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

Fonds
NAV2024-06-03 Chg.+0.3300 Type of yield Investment Focus Investment company
105.9800EUR +0.31% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 0.30 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 0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.91% 3.18% -% -%
Sharpe ratio -0.83 0.55 0.86 - -
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

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  
+0.62%
6 Months  
+2.63%
1 Year  
+6.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.98%
Year
2023  
+8.01%