UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse R (Clean Distributing)/ LU2459309840 /
| NAV2024-06-03 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0100EUR | +0.31% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.36 | 2.61 | - |
| 2024 | 0.21 | -0.67 | 1.23 | -0.74 | 0.30 | 0.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.91% | -% | -% | -% |
| Sharpe ratio | -0.82 | 0.56 | - | - | - |
| Best month | +2.61% | +2.61% | +2.61% | - | - |
| Worst month | -0.74% | -0.74% | -0.74% | - | - |
| Maximum loss | -0.97% | -1.31% | - | - | - |
| 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 | +0.63% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.01% | ||
| Year | |||
