Aviva Investors - Emerging Markets Bond Fund - A USD/ LU0274939478 /
| Стоимость чистых активов08.01.2025 | Изменение-0.0263 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.0586USD | -0.17% | reinvestment | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.56% | 4.03% | 4.74% | 7.41% | 8.16% |
| Коэффициент Шарпа | 1.18 | 1.41 | 1.19 | -0.41 | -0.35 |
| Лучший месяц | +0.12% | +2.59% | +2.59% | +7.14% | +7.53% |
| Худший месяц | -1.56% | -1.56% | -2.45% | -6.96% | -15.00% |
| Максимальный убыток | -0.36% | -2.60% | -3.07% | -23.47% | -27.49% |
| Outperformance | -0.65% | - | -0.25% | +9.50% | +8.60% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aviva Investors - Emerging Marke... | paying dividend | 102.3930 | +8.68% | - | |
| Aviva Investors - Emerging Marke... | reinvestment | 104.6208 | +8.76% | - | |
| Aviva Investors - Emerging Marke... | reinvestment | 12.8643 | +8.16% | -1.58% | |
| Aviva Inv.-Em.Mkt.Bond Fd.Rah EU... | paying dividend | 7.8054 | +7.34% | -5.85% | |
| Aviva Investors - Emerging Marke... | paying dividend | 10.3398 | +6.09% | - | |
| Aviva Investors - Emerging Marke... | reinvestment | 308.5999 | +9.12% | +1.06% | |
| Aviva Investors - Emerging Marke... | reinvestment | 131.6918 | +7.33% | -5.97% | |
| Aviva Investors - Emerging Marke... | reinvestment | 100.5407 | +4.42% | -10.54% | |
| Aviva Inv.-Em.Mkt.Bond Fd.la USD | paying dividend | 83.7396 | +9.15% | +1.10% | |
| Aviva Investors - Emerging Marke... | reinvestment | 15.0586 | +8.44% | -0.82% | |
| Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR | reinvestment | 10.7574 | +6.62% | -7.73% |
Результат
| C начала года на сегодняшний день | +0.12% | ||
|---|---|---|---|
| 6 месяцев | +4.18% | ||
| 1 год | +8.44% | ||
| 3 года | -0.82% | ||
| 5 лет | -0.18% | ||
| С самого начала | +50.59% | ||
| Год | |||
| 2023 | +9.14% | ||
| 2022 | -16.14% | ||
| 2021 | -3.32% | ||
| 2020 | +6.47% | ||
| 2019 | +14.00% | ||
| 2018 | -4.32% | ||
| 2017 | +7.55% | ||
| 2016 | +9.73% | ||