Aviva Investors - Emerging Markets Bond Fund - Iyh GBP/ LU2455387667 /
| NAV23/01/2025 | Chg.-0.2759 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.3522GBP | -0.26% | reinvestment | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.73% | 4.16% | 4.75% | -% | -% |
| Ratio de Sharpe | 2.32 | 1.32 | 1.38 | - | - |
| Le meilleur mois | +0.81% | +2.53% | +2.53% | +6.76% | - |
| Le plus défavorable mois | -1.55% | -1.55% | -2.41% | -7.08% | - |
| Perte maximale | -1.08% | -2.69% | -3.04% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.81% | ||
|---|---|---|---|
| 6 Mois | +4.04% | ||
| 1 An | +9.24% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +5.35% | ||
| Année | |||
| 2023 | +8.74% | ||