Aviva Investors - Emerging Markets Bond Fund - A USD/ LU0274939478 /
| NAV23.01.2025 | Diff.-0,0403 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,1585USD | -0,27% | thesaurierend | Anleihen Emerging Markets | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0,36 | - |
| 2011 | -0,71 | -0,14 | 1,32 | 1,25 | 1,22 | 0,77 | 1,88 | 0,84 | -3,87 | 3,95 | -0,75 | 1,50 | +7,30% |
| 2012 | 1,40 | 3,54 | 0,44 | 1,42 | -2,74 | 3,10 | 4,38 | 1,13 | 1,30 | 0,77 | 1,59 | 0,81 | +18,34% |
| 2013 | -1,35 | -0,05 | -0,78 | 2,49 | -3,66 | -4,99 | 0,78 | -2,67 | 2,35 | 2,30 | -2,69 | 0,67 | -7,68% |
| 2014 | -1,12 | 3,03 | 0,95 | 1,58 | 2,86 | 0,76 | -0,04 | 0,38 | -2,56 | 1,24 | -0,64 | -2,86 | +3,46% |
| 2015 | 0,55 | 0,88 | 0,51 | 1,38 | -0,71 | -1,81 | 0,64 | -1,23 | -1,85 | 3,40 | 0,45 | -1,98 | +0,09% |
| 2016 | -0,45 | 2,19 | 2,71 | 2,08 | -0,08 | 3,14 | 1,60 | 2,16 | 0,38 | -1,51 | -3,98 | 1,31 | +9,73% |
| 2017 | 1,47 | 1,50 | 0,35 | 1,58 | 0,85 | -0,43 | 0,59 | 1,24 | 0,15 | 0,13 | -0,48 | 0,36 | +7,55% |
| 2018 | 0,12 | -1,38 | 0,27 | -0,60 | -1,02 | -1,31 | 1,75 | -2,05 | 2,04 | -2,43 | -0,85 | 1,17 | -4,32% |
| 2019 | 4,48 | 0,86 | 1,42 | 0,21 | -0,24 | 3,45 | 0,83 | 0,01 | -0,02 | 0,49 | -0,30 | 2,11 | +14,00% |
| 2020 | 1,51 | -0,46 | -15,00 | 2,88 | 7,53 | 2,77 | 3,92 | 0,28 | -1,69 | 0,12 | 4,26 | 1,95 | +6,47% |
| 2021 | -1,06 | -2,30 | -1,27 | 1,72 | 0,91 | 0,76 | 0,33 | 1,04 | -2,09 | -0,22 | -2,18 | 1,10 | -3,32% |
| 2022 | -2,95 | -6,10 | 0,58 | -5,44 | 0,73 | -6,96 | 3,00 | -0,95 | -6,34 | 0,51 | 7,14 | 0,31 | -16,14% |
| 2023 | 3,44 | -2,65 | 1,70 | 0,31 | -0,50 | 1,73 | 1,73 | -2,02 | -2,63 | -1,54 | 5,54 | 4,07 | +9,14% |
| 2024 | -0,83 | 0,29 | 2,37 | -2,45 | 1,80 | 0,63 | 1,80 | 2,59 | 1,90 | -1,49 | 1,18 | -1,56 | - |
| 2025 | 0,79 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,64% | 4,16% | 4,77% | 7,40% | 8,18% |
| Sharpe Ratio | 2,28 | 1,25 | 1,31 | -0,31 | -0,33 |
| Bester Monat | +0,79% | +2,59% | +2,59% | +7,14% | +7,53% |
| Schlechtester Monat | -1,56% | -1,56% | -2,45% | -6,96% | -15,00% |
| Maximaler Verlust | -1,03% | -2,71% | -3,07% | -23,00% | -27,49% |
| Outperformance | -0,65% | - | -0,25% | +9,50% | +8,60% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aviva Investors - Emerging Marke... | ausschüttend | 103,0720 | +9,15% | - | |
| Aviva Investors - Emerging Marke... | thesaurierend | 105,3522 | +9,24% | - | |
| Aviva Investors - Emerging Marke... | thesaurierend | 12,9483 | +8,62% | +0,27% | |
| Aviva Inv.-Em.Mkt.Bond Fd.Rah EU... | ausschüttend | 7,8545 | +7,80% | -4,11% | |
| Aviva Investors - Emerging Marke... | ausschüttend | 10,4118 | +6,77% | - | |
| Aviva Investors - Emerging Marke... | thesaurierend | 310,7265 | +9,58% | +2,97% | |
| Aviva Investors - Emerging Marke... | thesaurierend | 132,5328 | +7,81% | -4,22% | |
| Aviva Investors - Emerging Marke... | thesaurierend | 101,0647 | +4,92% | -8,97% | |
| Aviva Inv.-Em.Mkt.Bond Fd.la USD | ausschüttend | 84,3238 | +9,62% | +3,01% | |
| Aviva Investors - Emerging Marke... | thesaurierend | 15,1585 | +8,90% | +1,05% | |
| Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR | thesaurierend | 10,8239 | +7,10% | -6,01% |
Performance
| lfd. Jahr | +0,79% | ||
|---|---|---|---|
| 6 Monate | +3,89% | ||
| 1 Jahr | +8,90% | ||
| 3 Jahre | +1,05% | ||
| 5 Jahre | +0,01% | ||
| seit Beginn | +51,59% | ||
| Jahr | |||
| 2023 | +9,14% | ||
| 2022 | -16,14% | ||
| 2021 | -3,32% | ||
| 2020 | +6,47% | ||
| 2019 | +14,00% | ||
| 2018 | -4,32% | ||
| 2017 | +7,55% | ||
| 2016 | +9,73% | ||