Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I USD/ LU1600503905 /
| NAV08/01/2025 | Chg.-0.4735 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4159USD | -0.48% | reinvestment | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 1.03 | 1.73 | 2.12 | -0.35 | -3.04 | 2.06 | 1.88 | - |
| 2018 | 4.85 | -1.00 | 1.01 | -3.26 | -5.62 | -3.69 | 2.54 | -7.09 | 2.11 | -2.28 | 3.50 | 0.81 | -8.53% |
| 2019 | 5.93 | -0.69 | -1.14 | -0.40 | -0.03 | 6.50 | 1.15 | -3.32 | 0.97 | 2.56 | -2.01 | 4.25 | +14.09% |
| 2020 | -1.01 | -3.74 | -12.32 | 3.83 | 6.02 | -0.78 | 3.85 | -0.57 | -2.53 | 0.62 | 6.32 | 3.58 | +1.76% |
| 2021 | -1.52 | -2.81 | -3.64 | 2.80 | 2.26 | -1.04 | -0.38 | 0.18 | -3.18 | -1.09 | -2.55 | 1.02 | -9.73% |
| 2022 | -0.45 | -2.67 | -2.73 | -5.57 | 1.98 | -5.21 | 0.20 | -0.67 | -4.66 | -0.92 | 6.85 | 2.06 | -11.79% |
| 2023 | 4.70 | -4.14 | 4.40 | 0.71 | -1.73 | 3.25 | 3.25 | -2.94 | -3.47 | -0.30 | 4.78 | 3.53 | +11.99% |
| 2024 | -1.81 | -0.83 | -0.02 | -2.46 | 1.95 | -1.24 | 1.86 | 3.35 | 3.26 | -4.85 | -0.91 | -2.09 | - |
| 2025 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 6.28% | 6.21% | 8.16% | 8.95% |
| Sharpe ratio | 2.45 | -0.64 | -0.86 | -0.52 | -0.60 |
| Best month | +0.31% | +3.35% | +3.35% | +6.85% | +6.85% |
| Worst month | -2.09% | -4.85% | -4.85% | -5.57% | -12.32% |
| Maximum loss | -0.48% | -7.86% | -7.86% | -21.24% | -28.09% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Emerging Marke... | reinvestment | 14.3572 | +2.86% | +2.37% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | paying dividend | 66.8199 | +0.28% | +4.49% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | reinvestment | 97.4159 | -2.57% | -4.22% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | paying dividend | 57.6124 | +3.71% | +5.03% | |
| Aviva Investors - Emerging Marke... | reinvestment | 169.9000 | +3.80% | +5.17% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | paying dividend | 4.0002 | +2.87% | +1.90% | |
| Aviva Investors - Emerging Marke... | paying dividend | 6.4853 | +3.12% | +3.14% | |
| Aviva Investors - Emerging Marke... | reinvestment | 14.9399 | +3.09% | +3.08% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | -0.63% | ||
| 1 Year | -2.57% | ||
| 3 Years | -4.22% | ||
| 5 Years | -12.42% | ||
| Since start | -2.58% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -11.79% | ||
| 2021 | -9.73% | ||
| 2020 | +1.76% | ||
| 2019 | +14.09% | ||
| 2018 | -8.53% | ||