UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse R/ LU2459309683 /
NAV2024-05-31 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.2600EUR | +0.08% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.26 | -1.42 | 0.74 | 0.41 | 0.14 | -0.48 | 1.12 | 0.13 | -0.76 | 0.36 | 2.34 | 2.59 | +7.60% |
2024 | 0.16 | -0.71 | 1.21 | -0.77 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.72% | 2.92% | 3.16% | -% | -% |
Sharpe ratio | -1.26 | 0.62 | 0.55 | - | - |
Best month | +2.59% | +2.59% | +2.59% | - | - |
Worst month | -0.77% | -0.77% | -0.77% | - | - |
Maximum loss | -0.98% | -1.33% | -1.43% | - | - |
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 | +0.15% | ||
---|---|---|---|
6 Months | +2.75% | ||
1 Year | +5.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.26% | ||
Year | |||
2023 | +7.60% |