Aviva Investors - Emerging Markets Bond Fund - Imh GBP/ LU2633328575 /
| NAV23/01/2025 | Var.-0.2717 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.0720GBP | -0.26% | paying dividend | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.72% | 4.18% | 4.77% | -% | -% |
| Indice di Sharpe | 2.17 | 1.27 | 1.36 | - | - |
| Mese migliore | +0.77% | +2.56% | +2.56% | - | - |
| Mese peggiore | -1.55% | -1.55% | -2.42% | - | - |
| Perdita massima | -1.09% | -2.71% | -3.06% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +0.77% | ||
|---|---|---|---|
| 6 mesi | +3.95% | ||
| 1 anno | +9.15% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +12.78% | ||
| Anno | |||
Dividendi
| 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 |