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Aviva Investors - Emerging Markets Bond Fund - Iyh GBP/  LU2455387667  /

Fonds
NAV23/01/2025 Chg.-0.2759 Type of yield Investment Focus Investment company
105.3522GBP -0.26% reinvestment Bonds Emerging Markets Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -5.46 0.63 -7.08 2.94 -1.11 -4.84 -1.55 6.76 0.18 -
2023 3.31 -2.70 1.63 0.28 -0.52 1.69 1.71 -1.99 -2.65 -1.56 5.53 4.09 +8.74%
2024 -0.78 0.32 2.41 -2.41 1.80 0.70 1.78 2.53 1.89 -1.38 1.23 -1.55 -
2025 0.81 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 4.16% 4.75% -% -%
Sharpe ratio 2.32 1.32 1.38 - -
Best month +0.81% +2.53% +2.53% +6.76% -
Worst month -1.55% -1.55% -2.41% -7.08% -
Maximum loss -1.08% -2.69% -3.04% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+0.81%
6 Months  
+4.04%
1 Year  
+9.24%
3 Years     -
5 Years     -
Since start  
+5.35%
Year
2023  
+8.74%