Aviva Investors - Emerging Markets Bond Fund - I USD/ LU0180621947 /
| NAV08/01/2025 | Chg.-0.5345 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 308.5999USD | -0.17% | reinvestment | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.02 | 2.87 | 1.89 | -0.96 | 0.89 | - |
| 2008 | 0.21 | 0.13 | -0.32 | 0.65 | 0.28 | -1.21 | 0.30 | 0.55 | -5.27 | -13.74 | 2.99 | 8.46 | -8.21% |
| 2009 | -0.26 | -0.64 | 2.88 | 4.44 | 3.61 | 1.24 | 3.58 | 2.65 | 5.04 | 0.29 | 1.30 | 0.20 | +26.96% |
| 2010 | 0.23 | 1.04 | 3.07 | 1.08 | -2.13 | 1.90 | 5.15 | 1.23 | 2.22 | 1.66 | -2.65 | -0.30 | +12.97% |
| 2011 | -0.65 | -0.09 | 1.38 | 1.30 | 1.28 | 0.82 | 1.93 | 0.90 | -3.81 | 4.01 | -0.70 | 1.56 | +8.01% |
| 2012 | 1.46 | 3.60 | 0.49 | 1.48 | -2.69 | 3.16 | 4.44 | 1.19 | 1.36 | 0.83 | 1.65 | 0.87 | +19.15% |
| 2013 | -1.29 | 0.00 | -0.73 | 2.55 | -3.60 | -4.94 | 0.84 | -2.62 | 2.41 | 2.36 | -2.63 | 0.73 | -7.03% |
| 2014 | -1.06 | 3.09 | 1.01 | 1.64 | 2.92 | 0.82 | 0.02 | 0.44 | -2.50 | 1.30 | -0.58 | -2.80 | +4.18% |
| 2015 | 0.61 | 1.02 | 0.49 | 1.44 | -0.66 | -1.75 | 0.70 | -1.18 | -1.79 | 3.46 | 0.51 | -1.92 | +0.78% |
| 2016 | -0.40 | 2.25 | 2.77 | 2.14 | -0.01 | 3.20 | 1.66 | 2.22 | 0.44 | -1.45 | -3.93 | 1.37 | +10.50% |
| 2017 | 1.53 | 1.55 | 0.40 | 1.63 | 0.91 | -0.38 | 0.65 | 1.30 | 0.20 | 0.19 | -0.42 | 0.41 | +8.24% |
| 2018 | 0.17 | -1.33 | 0.32 | -0.55 | -0.97 | -1.26 | 1.81 | -2.00 | 2.09 | -2.38 | -0.80 | 1.22 | -3.70% |
| 2019 | 4.54 | 0.91 | 1.47 | 0.27 | -0.19 | 3.50 | 0.89 | 0.06 | 0.04 | 0.54 | -0.25 | 2.17 | +14.73% |
| 2020 | 1.57 | -0.41 | -14.95 | 2.93 | 7.59 | 2.83 | 3.98 | 0.34 | -1.64 | 0.17 | 4.32 | 2.00 | +7.15% |
| 2021 | -1.01 | -2.25 | -1.22 | 1.78 | 0.97 | 0.81 | 0.38 | 1.07 | -2.20 | -0.17 | -2.13 | 1.16 | -2.89% |
| 2022 | -2.90 | -6.05 | 0.64 | -5.39 | 0.79 | -6.91 | 3.05 | -0.89 | -6.29 | 0.56 | 7.19 | 0.37 | -15.62% |
| 2023 | 3.50 | -2.60 | 1.76 | 0.36 | -0.44 | 1.78 | 1.78 | -1.97 | -2.58 | -1.48 | 5.59 | 4.12 | +9.83% |
| 2024 | -0.77 | 0.34 | 2.42 | -2.40 | 1.86 | 0.69 | 1.85 | 2.65 | 1.96 | -1.44 | 1.23 | -1.51 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 4.03% | 4.74% | 7.41% | 8.16% |
| Sharpe ratio | 1.43 | 1.58 | 1.34 | -0.33 | -0.27 |
| Best month | +0.14% | +2.65% | +2.65% | +7.19% | +7.59% |
| Worst month | -1.51% | -1.51% | -2.40% | -6.91% | -14.95% |
| Maximum loss | -0.36% | -2.54% | -3.05% | -23.10% | -27.06% |
| Outperformance | -0.23% | - | +0.91% | +10.72% | +12.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +9.12% | ||
| 3 Years | +1.06% | ||
| 5 Years | +2.82% | ||
| Since start | +132.71% | ||
| Year | |||
| 2023 | +9.83% | ||
| 2022 | -15.62% | ||
| 2021 | -2.89% | ||
| 2020 | +7.15% | ||
| 2019 | +14.73% | ||
| 2018 | -3.70% | ||
| 2017 | +8.24% | ||
| 2016 | +10.50% | ||