Aviva Investors - Emerging Markets Bond Fund - Rmh GBP/ LU2736028106 /
| NAV08/01/2025 | Chg.-0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3398GBP | -0.18% | paying dividend | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.09 | 1.96 | -2.69 | 1.30 | 0.25 | 1.39 | 2.55 | 1.88 | -1.39 | 1.21 | -1.53 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 4.02% | -% | -% | -% |
| Sharpe ratio | 1.20 | 1.49 | - | - | - |
| Best month | +0.13% | +2.55% | +2.55% | - | - |
| Worst month | -1.53% | -1.53% | -2.69% | - | - |
| Maximum loss | -0.37% | -2.52% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Emerging Marke... | paying dividend | 102.3930 | +8.68% | - | |
| Aviva Investors - Emerging Marke... | reinvestment | 104.6208 | +8.76% | - | |
| Aviva Investors - Emerging Marke... | reinvestment | 12.8643 | +8.16% | -1.58% | |
| Aviva Inv.-Em.Mkt.Bond Fd.Rah EU... | paying dividend | 7.8054 | +7.34% | -5.85% | |
| Aviva Investors - Emerging Marke... | paying dividend | 10.3398 | +6.09% | - | |
| Aviva Investors - Emerging Marke... | reinvestment | 308.5999 | +9.12% | +1.06% | |
| Aviva Investors - Emerging Marke... | reinvestment | 131.6918 | +7.33% | -5.97% | |
| Aviva Investors - Emerging Marke... | reinvestment | 100.5407 | +4.42% | -10.54% | |
| Aviva Inv.-Em.Mkt.Bond Fd.la USD | paying dividend | 83.7396 | +9.15% | +1.10% | |
| Aviva Investors - Emerging Marke... | reinvestment | 15.0586 | +8.44% | -0.82% | |
| Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR | reinvestment | 10.7574 | +6.62% | -7.73% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +6.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.09% | ||
| Year | |||
Dividends
| 02/01/2025 | 0.05 GBP |
| 02/12/2024 | 0.05 GBP |
| 04/11/2024 | 0.05 GBP |
| 01/10/2024 | 0.04 GBP |
| 02/09/2024 | 0.06 GBP |
| 01/08/2024 | 0.05 GBP |