Aviva Investors - Emerging Markets Bond Fund - I USD/ LU0180621947 /
| NAV23/01/2025 | Var.-0.8216 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 310.7265USD | -0.26% | reinvestment | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.64% | 4.16% | 4.77% | 7.40% | 8.18% |
| Indice di Sharpe | 2.43 | 1.41 | 1.45 | -0.23 | -0.25 |
| Mese migliore | +0.83% | +2.65% | +2.65% | +7.19% | +7.59% |
| Mese peggiore | -1.51% | -1.51% | -2.40% | -6.91% | -14.95% |
| Perdita massima | -1.02% | -2.61% | -3.05% | -22.65% | -27.06% |
| Outperformance | -0.23% | - | +0.91% | +10.72% | +12.60% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aviva Investors - Emerging Marke... | paying dividend | 103.0720 | +9.15% | - | |
| Aviva Investors - Emerging Marke... | reinvestment | 105.3522 | +9.24% | - | |
| Aviva Investors - Emerging Marke... | reinvestment | 12.9483 | +8.62% | +0.27% | |
| Aviva Inv.-Em.Mkt.Bond Fd.Rah EU... | paying dividend | 7.8545 | +7.80% | -4.11% | |
| Aviva Investors - Emerging Marke... | paying dividend | 10.4118 | +6.77% | - | |
| Aviva Investors - Emerging Marke... | reinvestment | 310.7265 | +9.58% | +2.97% | |
| Aviva Investors - Emerging Marke... | reinvestment | 132.5328 | +7.81% | -4.22% | |
| Aviva Investors - Emerging Marke... | reinvestment | 101.0647 | +4.92% | -8.97% | |
| Aviva Inv.-Em.Mkt.Bond Fd.la USD | paying dividend | 84.3238 | +9.62% | +3.01% | |
| Aviva Investors - Emerging Marke... | reinvestment | 15.1585 | +8.90% | +1.05% | |
| Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR | reinvestment | 10.8239 | +7.10% | -6.01% |
Prestazione
| YTD | +0.83% | ||
|---|---|---|---|
| 6 mesi | +4.21% | ||
| 1 anno | +9.58% | ||
| 3 anni | +2.97% | ||
| 5 anni | +3.02% | ||
| Dall'inizio | +134.32% | ||
| Anno | |||
| 2023 | +9.83% | ||
| 2022 | -15.62% | ||
| 2021 | -2.89% | ||
| 2020 | +7.15% | ||
| 2019 | +14.73% | ||
| 2018 | -3.70% | ||
| 2017 | +8.24% | ||
| 2016 | +10.50% | ||