Aviva Inv.-Em.Mark.Corp.Bd.Fd.I USD/ LU1550133976 /
| NAV23/01/2025 | Chg.-0.0521 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0298USD | -0.04% | reinvestment | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.35 | 0.87 | 0.38 | 0.08 | 0.93 | 1.06 | 0.50 | 0.39 | 0.02 | 0.34 | - |
| 2018 | 0.11 | -0.86 | -0.13 | -0.43 | -0.82 | -0.55 | 1.51 | -1.06 | 0.86 | -0.61 | -0.39 | 0.81 | -1.58% |
| 2019 | 2.61 | 1.33 | 1.22 | 1.04 | 0.60 | 2.28 | 1.07 | -0.14 | 0.51 | 0.65 | 0.23 | 1.46 | +13.62% |
| 2020 | 1.35 | -0.11 | -11.44 | 5.03 | 5.32 | 3.01 | 2.26 | 1.62 | -0.68 | 0.33 | 3.00 | 1.49 | +10.58% |
| 2021 | -0.34 | -0.17 | -0.75 | 0.25 | 0.79 | 0.85 | 0.25 | 0.61 | -0.90 | -1.25 | -0.98 | 0.23 | -1.45% |
| 2022 | -2.29 | -6.42 | -1.24 | -1.89 | -0.66 | -3.76 | 0.10 | 1.63 | -4.57 | -1.33 | 6.12 | 1.87 | -12.29% |
| 2023 | 2.61 | -1.99 | -0.38 | 0.83 | -0.56 | 0.72 | 1.14 | -0.87 | -0.27 | -1.85 | 3.74 | 2.99 | +6.09% |
| 2024 | 0.88 | 0.50 | 1.57 | -0.97 | 1.59 | 1.11 | 1.44 | 1.56 | 1.28 | -0.64 | 0.93 | -0.30 | - |
| 2025 | 0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 1.98% | 2.11% | 3.87% | 4.34% |
| Sharpe ratio | 3.11 | 2.54 | 3.54 | -0.32 | -0.17 |
| Best month | +0.55% | +1.56% | +1.59% | +6.12% | +6.12% |
| Worst month | -0.30% | -0.64% | -0.97% | -6.42% | -11.44% |
| Maximum loss | -0.35% | -1.05% | -1.34% | -18.57% | -22.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Emerging Marke... | reinvestment | 110.4615 | +9.91% | - | |
| Aviva Investors - Emerging Marke... | reinvestment | 10.2403 | +9.53% | +2.40% | |
| Aviva Investors - Emerging Marke... | reinvestment | 10.4885 | +10.35% | +4.89% | |
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih... | reinvestment | 125.7792 | +8.32% | -2.55% | |
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I ... | reinvestment | 132.0298 | +10.15% | +4.41% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +10.15% | ||
| 3 Years | +4.41% | ||
| 5 Years | +10.16% | ||
| Since start | +32.03% | ||
| Year | |||
| 2023 | +6.09% | ||
| 2022 | -12.29% | ||
| 2021 | -1.45% | ||
| 2020 | +10.58% | ||
| 2019 | +13.62% | ||
| 2018 | -1.58% | ||