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Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EUR/  LU0654799310  /

Fonds
NAV08/01/2025 Chg.+0.1618 Type of yield Investment Focus Investment company
125.3048EUR +0.13% reinvestment Bonds Emerging Markets Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.94 1.33 -
2021 -0.41 -0.22 -0.86 0.20 0.71 0.79 0.19 0.55 -0.98 -1.34 -1.03 0.08 -2.31%
2022 -2.37 -6.55 -1.50 -2.03 -0.86 -4.00 -0.17 1.39 -4.86 -1.57 5.66 1.47 -14.85%
2023 2.26 -2.18 -0.58 0.64 -0.75 0.53 0.97 -1.03 -0.41 -2.00 3.56 2.83 +3.71%
2024 0.79 0.38 1.46 -1.08 1.44 0.98 1.28 1.35 1.13 -0.75 0.81 -0.47 -
2025 0.08 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.19% 1.90% 2.08% 3.88% -%
Sharpe ratio 0.74 2.01 2.51 -1.07 -
Best month +0.08% +1.35% +1.46% +5.66% +5.66%
Worst month -0.47% -0.75% -1.08% -6.55% -6.55%
Maximum loss -0.15% -1.19% -1.43% -21.13% -
Outperformance -0.42% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Investors - Emerging Marke... reinvestment 109.9613 +9.57% -
Aviva Investors - Emerging Marke... reinvestment 10.1981 +9.20% +1.98%
Aviva Investors - Emerging Marke... reinvestment 10.4425 +10.04% +4.43%
Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih... reinvestment 125.3048 +8.02% -4.07%
Aviva Inv.-Em.Mark.Corp.Bd.Fd.I ... reinvestment 131.4574 +9.83% +2.76%

Performance

YTD  
+0.08%
6 Months  
+3.27%
1 Year  
+8.02%
3 Years
  -4.07%
5 Years     -
Since start
  -3.28%
Year
2023  
+3.71%
2022
  -14.85%
2021
  -2.31%