Aviva Investors - Emerging Markets Bond Fund - Ih CHF/ LU0923982770 /
| NAV23/01/2025 | Chg.-0.2818 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0647CHF | -0.28% | reinvestment | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.87 | 0.90 | -2.65 | 2.34 | 2.24 | -2.60 | 0.67 | - |
| 2014 | -1.08 | 3.06 | 0.99 | 1.62 | 2.93 | 0.78 | 0.00 | 0.43 | -2.58 | 1.30 | -0.61 | -2.98 | +3.73% |
| 2015 | 0.67 | 0.86 | 0.43 | 1.25 | -0.76 | -1.71 | 0.56 | -1.32 | -1.91 | 3.34 | 0.54 | -2.24 | -0.43% |
| 2016 | -0.52 | 2.12 | 2.56 | 1.92 | -0.18 | 3.06 | 1.54 | 2.07 | 0.19 | -1.62 | -3.99 | 1.05 | +8.28% |
| 2017 | 1.25 | 1.42 | 0.13 | 1.52 | 0.71 | -0.60 | 0.44 | 1.10 | -0.01 | -0.01 | -0.57 | -0.02 | +5.46% |
| 2018 | -0.06 | -1.49 | -0.01 | -0.81 | -1.25 | -1.53 | 1.57 | -2.27 | 1.82 | -2.78 | -0.99 | 0.81 | -6.88% |
| 2019 | 4.20 | 0.67 | 1.17 | -0.02 | -0.49 | 3.17 | 0.61 | -0.21 | -0.24 | 0.24 | -0.46 | 1.84 | +10.85% |
| 2020 | 1.32 | -0.59 | -14.89 | 2.79 | 7.50 | 2.70 | 3.83 | 0.21 | -1.74 | 0.08 | 4.24 | 1.79 | +5.62% |
| 2021 | -1.08 | -2.32 | -1.39 | 1.70 | 0.86 | 0.71 | 0.30 | 1.00 | -2.31 | -0.26 | -2.23 | 1.04 | -4.03% |
| 2022 | -3.05 | -6.10 | 0.53 | -5.66 | 0.50 | -7.18 | 2.81 | -1.20 | -6.49 | 0.25 | 6.59 | -0.10 | -18.35% |
| 2023 | 3.06 | -2.90 | 1.34 | 0.03 | -0.80 | 1.42 | 1.37 | -2.29 | -2.95 | -1.86 | 5.20 | 3.67 | +5.00% |
| 2024 | -1.14 | -0.03 | 2.10 | -2.77 | 1.52 | 0.37 | 1.43 | 2.21 | 1.59 | -1.77 | 0.88 | -1.92 | - |
| 2025 | 0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.17% | 4.79% | 7.39% | 8.17% |
| Sharpe ratio | 1.39 | 0.26 | 0.47 | -0.78 | -0.62 |
| Best month | +0.55% | +2.21% | +2.21% | +6.59% | +7.50% |
| Worst month | -1.92% | -1.92% | -2.77% | -7.18% | -14.89% |
| Maximum loss | -1.12% | -3.74% | -3.74% | -24.21% | -29.23% |
| Outperformance | -4.74% | - | -0.82% | +8.94% | +5.56% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +4.92% | ||
| 3 Years | -8.97% | ||
| 5 Years | -11.24% | ||
| Since start | +1.06% | ||
| Year | |||
| 2023 | +5.00% | ||
| 2022 | -18.35% | ||
| 2021 | -4.03% | ||
| 2020 | +5.62% | ||
| 2019 | +10.85% | ||
| 2018 | -6.88% | ||
| 2017 | +5.46% | ||
| 2016 | +8.28% | ||