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Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.la EUR/  LU0861996451  /

Fonds
NAV1/23/2025 Chg.+0.1372 Type of yield Investment Focus Investment company
58.0942EUR +0.24% paying dividend Bonds Emerging Markets Aviva Investors (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.57 -0.37 -0.02 1.24 1.79 -0.35 0.74 -1.14 -1.32 -0.42 1.40 -1.14%
2022 0.98 -2.91 -1.55 -0.56 0.28 -2.52 2.68 0.89 -2.42 -2.06 1.73 -0.82 -6.26%
2023 3.16 -2.24 1.93 -0.22 1.19 0.96 2.13 -1.24 -1.01 -0.68 1.84 2.00 +7.95%
2024 -0.14 -0.55 0.42 -1.62 0.40 0.31 0.46 1.21 2.45 -2.14 1.96 -0.09 -
2025 1.71 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 5.15% 5.23% 6.08% -%
Sharpe ratio 5.21 1.60 0.42 -0.14 -
Best month +1.71% +2.45% +2.45% +3.16% -
Worst month -0.09% -2.14% -2.14% -2.91% -
Maximum loss -0.58% -2.59% -3.50% -9.70% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Investors - Emerging Marke... reinvestment 14.4712 +4.00% +2.93%
Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... paying dividend 68.1172 +3.13% +5.71%
Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... reinvestment 99.1350 +0.38% -2.82%
Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... paying dividend 58.0942 +4.87% +5.58%
Aviva Investors - Emerging Marke... reinvestment 171.3132 +4.96% +5.74%
Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... paying dividend 4.0320 +4.01% +2.46%
Aviva Investors - Emerging Marke... paying dividend 6.5375 +4.27% +3.70%
Aviva Investors - Emerging Marke... reinvestment 15.0602 +4.24% +3.64%

Performance

YTD  
+1.71%
6 Months  
+5.36%
1 Year  
+4.87%
3 Years  
+5.58%
5 Years     -
Since start  
+4.39%
Year
2023  
+7.95%
2022
  -6.26%
2021
  -1.14%
 

Dividends

1/2/2025 3.12 EUR
1/2/2024 2.75 EUR
1/2/2023 2.87 EUR
1/3/2022 3.47 EUR