Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I USD/ LU1600503905 /
| NAV07/01/2025 | Chg.+0.1401 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.8894USD | +0.14% | reinvestment | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 1.03 | 1.73 | 2.12 | -0.35 | -3.04 | 2.06 | 1.88 | - |
| 2018 | 4.85 | -1.00 | 1.01 | -3.26 | -5.62 | -3.69 | 2.54 | -7.09 | 2.11 | -2.28 | 3.50 | 0.81 | -8.53% |
| 2019 | 5.93 | -0.69 | -1.14 | -0.40 | -0.03 | 6.50 | 1.15 | -3.32 | 0.97 | 2.56 | -2.01 | 4.25 | +14.09% |
| 2020 | -1.01 | -3.74 | -12.32 | 3.83 | 6.02 | -0.78 | 3.85 | -0.57 | -2.53 | 0.62 | 6.32 | 3.58 | +1.76% |
| 2021 | -1.52 | -2.81 | -3.64 | 2.80 | 2.26 | -1.04 | -0.38 | 0.18 | -3.18 | -1.09 | -2.55 | 1.02 | -9.73% |
| 2022 | -0.45 | -2.67 | -2.73 | -5.57 | 1.98 | -5.21 | 0.20 | -0.67 | -4.66 | -0.92 | 6.85 | 2.06 | -11.79% |
| 2023 | 4.70 | -4.14 | 4.40 | 0.71 | -1.73 | 3.25 | 3.25 | -2.94 | -3.47 | -0.30 | 4.78 | 3.53 | +11.99% |
| 2024 | -1.81 | -0.83 | -0.02 | -2.46 | 1.95 | -1.24 | 1.86 | 3.35 | 3.26 | -4.85 | -0.91 | -2.09 | - |
| 2025 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.63% | 6.27% | 6.21% | 8.16% | 8.95% |
| Ratio de Sharpe | 13.42 | -0.49 | -0.78 | -0.51 | -0.58 |
| Le meilleur mois | +0.80% | +3.35% | +3.35% | +6.85% | +6.85% |
| Le plus défavorable mois | -2.09% | -4.85% | -4.85% | -5.57% | -12.32% |
| Perte maximale | 0.00% | -7.86% | -7.86% | -21.24% | -28.09% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aviva Investors - Emerging Marke... | reinvestment | 14.3269 | +2.65% | +2.15% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | paying dividend | 66.3121 | -0.48% | +3.58% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | reinvestment | 97.8894 | -2.10% | -4.04% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | paying dividend | 57.4881 | +3.48% | +4.80% | |
| Aviva Investors - Emerging Marke... | reinvestment | 169.5368 | +3.58% | +4.94% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | paying dividend | 3.9917 | +2.65% | +1.68% | |
| Aviva Investors - Emerging Marke... | paying dividend | 6.4715 | +2.90% | +2.91% | |
| Aviva Investors - Emerging Marke... | reinvestment | 14.9081 | +2.88% | +2.85% |
Performance
| CAD | +0.80% | ||
|---|---|---|---|
| 6 Mois | -0.14% | ||
| 1 An | -2.10% | ||
| 3 Ans | -4.04% | ||
| 5 Ans | -11.75% | ||
| Depuis le début | -2.11% | ||
| Année | |||
| 2023 | +11.99% | ||
| 2022 | -11.79% | ||
| 2021 | -9.73% | ||
| 2020 | +1.76% | ||
| 2019 | +14.09% | ||
| 2018 | -8.53% | ||