Aviva Investors - Emerging Markets Bond Fund - Imh GBP/ LU2633328575 /
| NAV23.01.2025 | Diff.-0.2717 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.0720GBP | -0.26% | ausschüttend | Anleihen Emerging Markets | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.72 | -1.85 | -2.65 | -1.57 | 5.52 | 4.11 | - |
| 2024 | -0.82 | 0.32 | 2.41 | -2.42 | 1.82 | 0.68 | 1.83 | 2.56 | 1.90 | -1.43 | 1.20 | -1.55 | - |
| 2025 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.72% | 4.18% | 4.77% | -% | -% |
| Sharpe Ratio | 2.17 | 1.27 | 1.36 | - | - |
| Bester Monat | +0.77% | +2.56% | +2.56% | - | - |
| Schlechtester Monat | -1.55% | -1.55% | -2.42% | - | - |
| Maximaler Verlust | -1.09% | -2.71% | -3.06% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +0.77% | ||
|---|---|---|---|
| 6 Monate | +3.95% | ||
| 1 Jahr | +9.15% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +12.78% | ||
| Jahr | |||
Ausschüttungen
| 02.01.2025 | 0.52 GBP |
| 02.12.2024 | 0.52 GBP |
| 04.11.2024 | 0.52 GBP |
| 01.10.2024 | 0.52 GBP |
| 02.09.2024 | 0.52 GBP |
| 01.08.2024 | 0.52 GBP |
| 01.07.2024 | 0.52 GBP |
| 03.06.2024 | 0.52 GBP |
| 02.05.2024 | 0.52 GBP |
| 02.04.2024 | 0.52 GBP |
| 01.03.2024 | 0.52 GBP |
| 01.02.2024 | 0.52 GBP |
| 02.01.2024 | 0.45 GBP |
| 01.12.2023 | 0.45 GBP |
| 02.11.2023 | 0.45 GBP |
| 02.10.2023 | 0.45 GBP |
| 01.09.2023 | 0.45 GBP |
| 01.08.2023 | 0.58 GBP |