Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EUR/ LU0654799310 /
NAV08/01/2025 | Chg.+0.1618 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
125.3048EUR | +0.13% | reinvestment | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 2.94 | 1.33 | - |
2021 | -0.41 | -0.22 | -0.86 | 0.20 | 0.71 | 0.79 | 0.19 | 0.55 | -0.98 | -1.34 | -1.03 | 0.08 | -2.31% |
2022 | -2.37 | -6.55 | -1.50 | -2.03 | -0.86 | -4.00 | -0.17 | 1.39 | -4.86 | -1.57 | 5.66 | 1.47 | -14.85% |
2023 | 2.26 | -2.18 | -0.58 | 0.64 | -0.75 | 0.53 | 0.97 | -1.03 | -0.41 | -2.00 | 3.56 | 2.83 | +3.71% |
2024 | 0.79 | 0.38 | 1.46 | -1.08 | 1.44 | 0.98 | 1.28 | 1.35 | 1.13 | -0.75 | 0.81 | -0.47 | - |
2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.19% | 1.90% | 2.08% | 3.88% | -% |
Ratio de Sharpe | 0.74 | 2.01 | 2.51 | -1.07 | - |
Le meilleur mois | +0.08% | +1.35% | +1.46% | +5.66% | +5.66% |
Le plus défavorable mois | -0.47% | -0.75% | -1.08% | -6.55% | -6.55% |
Perte maximale | -0.15% | -1.19% | -1.43% | -21.13% | - |
Surperformance | -0.42% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Aviva Investors - Emerging Marke... | reinvestment | 109.9613 | +9.57% | - | |
Aviva Investors - Emerging Marke... | reinvestment | 10.1981 | +9.20% | +1.98% | |
Aviva Investors - Emerging Marke... | reinvestment | 10.4425 | +10.04% | +4.43% | |
Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih... | reinvestment | 125.3048 | +8.02% | -4.07% | |
Aviva Inv.-Em.Mark.Corp.Bd.Fd.I ... | reinvestment | 131.4574 | +9.83% | +2.76% |
Performance
CAD | +0.08% | ||
---|---|---|---|
6 Mois | +3.27% | ||
1 An | +8.02% | ||
3 Ans | -4.07% | ||
5 Ans | - | ||
Depuis le début | -3.28% | ||
Année | |||
2023 | +3.71% | ||
2022 | -14.85% | ||
2021 | -2.31% |