UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse R/ LU2459309683 /
| NAV2024-06-07 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3900EUR | -0.25% | 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 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 2.87% | 3.17% | -% | -% |
| Sharpe ratio | -1.14 | -0.13 | 0.74 | - | - |
| 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
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 | +0.27% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +6.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.39% | ||
| Year | |||
| 2023 | +7.60% | ||
