Aviva Investors - Emerging Markets Bond Fund - Ih EUR/ LU0401379127 /
| NAV23.01.2025 | Diff.-0,3558 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132,5328EUR | -0,27% | thesaurierend | Anleihen Emerging Markets | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 3,93 | -0,56 | 1,50 | - |
| 2012 | 1,39 | 3,50 | 0,51 | 1,43 | -2,69 | 3,20 | 4,50 | 1,13 | 1,34 | 0,79 | 1,61 | 0,84 | +18,82% |
| 2013 | -1,31 | 0,00 | -0,75 | 2,54 | -3,62 | -4,93 | 0,84 | -2,63 | 2,39 | 2,29 | -2,62 | 0,70 | -7,19% |
| 2014 | -1,07 | 3,11 | 1,02 | 1,66 | 2,96 | 0,82 | 0,00 | 0,45 | -2,63 | 1,32 | -0,62 | -3,03 | +3,84% |
| 2015 | 0,63 | 1,09 | 0,14 | 1,44 | -0,68 | -1,73 | 0,67 | -1,21 | -1,84 | 3,42 | 0,50 | -2,06 | +0,23% |
| 2016 | -0,48 | 2,19 | 2,62 | 1,99 | -0,11 | 3,09 | 1,64 | 2,11 | 0,28 | -1,58 | -4,00 | 1,09 | +8,95% |
| 2017 | 1,31 | 1,49 | 0,22 | 1,54 | 0,75 | -0,57 | 0,48 | 1,09 | 0,02 | 0,02 | -0,57 | 0,06 | +5,97% |
| 2018 | -0,03 | -1,49 | 0,03 | -0,76 | -1,21 | -1,49 | 1,59 | -2,29 | 1,88 | -2,72 | -0,98 | 0,88 | -6,50% |
| 2019 | 4,24 | 0,68 | 1,20 | 0,01 | -0,46 | 3,23 | 0,65 | -0,18 | -0,21 | 0,28 | -0,44 | 1,89 | +11,33% |
| 2020 | 1,36 | -0,57 | -14,99 | 2,81 | 7,49 | 2,67 | 3,85 | 0,21 | -1,73 | 0,10 | 4,27 | 1,80 | +5,63% |
| 2021 | -1,05 | -2,28 | -1,33 | 1,73 | 0,88 | 0,74 | 0,32 | 1,02 | -2,30 | -0,25 | -2,21 | 1,03 | -3,76% |
| 2022 | -2,99 | -6,17 | 0,39 | -5,56 | 0,52 | -7,16 | 2,80 | -1,18 | -6,59 | 0,24 | 6,69 | 0,06 | -18,23% |
| 2023 | 3,14 | -2,81 | 1,50 | 0,18 | -0,63 | 1,60 | 1,59 | -2,12 | -2,76 | -1,65 | 5,38 | 3,95 | +7,19% |
| 2024 | -0,92 | 0,22 | 2,31 | -2,53 | 1,72 | 0,58 | 1,68 | 2,49 | 1,80 | -1,55 | 1,07 | -1,66 | - |
| 2025 | 0,73 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,67% | 4,17% | 4,77% | 7,42% | 8,20% |
| Sharpe Ratio | 2,06 | 0,97 | 1,08 | -0,55 | -0,48 |
| Bester Monat | +0,73% | +2,49% | +2,49% | +6,69% | +7,49% |
| Schlechtester Monat | -1,66% | -1,66% | -2,53% | -7,16% | -14,99% |
| Maximaler Verlust | -1,07% | -3,02% | -3,11% | -24,29% | -29,06% |
| Outperformance | -4,11% | - | +8,10% | +4,91% | +9,13% |
Alle Kurse in EUR
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 | +0,73% | ||
|---|---|---|---|
| 6 Monate | +3,32% | ||
| 1 Jahr | +7,81% | ||
| 3 Jahre | -4,22% | ||
| 5 Jahre | -6,31% | ||
| seit Beginn | +32,53% | ||
| Jahr | |||
| 2023 | +7,19% | ||
| 2022 | -18,23% | ||
| 2021 | -3,76% | ||
| 2020 | +5,63% | ||
| 2019 | +11,33% | ||
| 2018 | -6,50% | ||
| 2017 | +5,97% | ||
| 2016 | +8,95% | ||