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UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse R/  LU2459309683  /

Fonds
NAV2024-06-03 Chg.+0.3300 Type of yield Investment Focus Investment company
106.5900EUR +0.31% 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 0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.88% 3.17% -% -%
Sharpe ratio -0.98 0.43 0.75 - -
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 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  
+0.46%
6 Months  
+2.46%
1 Year  
+6.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.59%
Year
2023  
+7.60%