Aviva Investors - Emerging Markets Bond Fund - B USD/ LU0180621863 /
| NAV1/8/2025 | Chg.-0.0226 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8643USD | -0.18% | reinvestment | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 0.76 | -0.57 | 1.95 | -4.66 | -1.57 | 0.70 | 1.77 | 3.37 | 1.13 | 0.69 | 0.95 | 2.31 | +6.77% |
| 2005 | 0.64 | 1.05 | -3.07 | 1.73 | 2.24 | 1.30 | 0.25 | 0.48 | 1.85 | -1.77 | 1.78 | 1.27 | +7.89% |
| 2006 | 1.61 | 1.76 | -1.70 | -0.26 | -2.10 | -1.15 | 3.90 | 2.61 | 0.70 | 1.69 | 1.08 | 1.78 | +10.20% |
| 2007 | -0.86 | 1.69 | 0.64 | 1.44 | 0.12 | -1.95 | -1.35 | -0.07 | 2.79 | 1.79 | -1.04 | 0.80 | +3.95% |
| 2008 | 0.12 | 0.05 | -0.41 | 0.56 | 0.19 | -1.30 | 0.21 | 0.46 | -5.35 | -13.81 | 2.91 | 8.35 | -9.16% |
| 2009 | -0.34 | -0.72 | 2.78 | 4.35 | 3.52 | 1.15 | 3.49 | 2.56 | 4.95 | 0.20 | 1.21 | 0.11 | +25.65% |
| 2010 | 0.15 | 0.96 | 2.99 | 1.01 | -2.21 | 1.83 | 5.06 | 1.15 | 2.15 | 1.58 | -2.72 | -0.38 | +11.92% |
| 2011 | -0.72 | -0.15 | 1.30 | 1.23 | 1.20 | 0.74 | 1.86 | 0.82 | -3.89 | 3.93 | -0.77 | 1.48 | +7.04% |
| 2012 | 1.38 | 3.52 | 0.41 | 1.40 | -2.77 | 3.08 | 4.35 | 1.11 | 1.29 | 0.75 | 1.57 | 0.79 | +18.04% |
| 2013 | -1.37 | -0.07 | -0.80 | 2.47 | -3.68 | -5.01 | 0.76 | -2.69 | 2.33 | 2.27 | -2.71 | 0.65 | -7.91% |
| 2014 | -1.14 | 3.01 | 0.92 | 1.56 | 2.84 | 0.74 | -0.06 | 0.36 | -2.58 | 1.22 | -0.66 | -2.88 | +3.20% |
| 2015 | 0.53 | 0.94 | 0.41 | 1.36 | -0.73 | -1.83 | 0.62 | -1.25 | -1.88 | 3.38 | 0.43 | -2.00 | -0.16% |
| 2016 | -0.47 | 2.17 | 2.69 | 2.06 | -0.09 | 3.12 | 1.58 | 2.14 | 0.36 | -1.53 | -4.00 | 1.29 | +9.47% |
| 2017 | 1.45 | 1.48 | 0.33 | 1.56 | 0.83 | -0.45 | 0.57 | 1.22 | 0.13 | 0.11 | -0.50 | 0.34 | +7.28% |
| 2018 | 0.09 | -1.40 | 0.25 | -0.62 | -1.04 | -1.33 | 1.73 | -2.07 | 2.02 | -2.45 | -0.87 | 1.15 | -4.56% |
| 2019 | 4.46 | 0.84 | 1.40 | 0.19 | -0.26 | 3.43 | 0.81 | -0.01 | -0.04 | 0.47 | -0.32 | 2.09 | +13.71% |
| 2020 | 1.49 | -0.48 | -15.02 | 2.86 | 7.51 | 2.75 | 3.90 | 0.26 | -1.71 | 0.10 | 4.24 | 1.93 | +6.20% |
| 2021 | -1.08 | -2.32 | -1.29 | 1.70 | 0.89 | 0.74 | 0.31 | 0.99 | -2.28 | -0.24 | -2.20 | 1.08 | -3.75% |
| 2022 | -2.97 | -6.11 | 0.56 | -5.46 | 0.71 | -6.98 | 2.98 | -0.97 | -6.35 | 0.49 | 7.12 | 0.29 | -16.36% |
| 2023 | 3.42 | -2.67 | 1.68 | 0.29 | -0.52 | 1.71 | 1.71 | -2.04 | -2.65 | -1.56 | 5.51 | 4.04 | +8.86% |
| 2024 | -0.85 | 0.27 | 2.35 | -2.48 | 1.78 | 0.61 | 1.78 | 2.57 | 1.88 | -1.51 | 1.15 | -1.59 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 4.03% | 4.74% | 7.41% | 8.16% |
| Sharpe ratio | 1.07 | 1.34 | 1.13 | -0.45 | -0.38 |
| Best month | +0.12% | +2.57% | +2.57% | +7.12% | +7.51% |
| Worst month | -1.59% | -1.59% | -2.48% | -6.98% | -15.02% |
| Maximum loss | -0.36% | -2.63% | -3.08% | -23.63% | -27.96% |
| Outperformance | +5.08% | - | +5.83% | +7.99% | +12.94% |
All quotes in USD
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 | +0.12% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +8.16% | ||
| 3 Years | -1.58% | ||
| 5 Years | -1.64% | ||
| Since start | +157.29% | ||
| Year | |||
| 2023 | +8.86% | ||
| 2022 | -16.36% | ||
| 2021 | -3.75% | ||
| 2020 | +6.20% | ||
| 2019 | +13.71% | ||
| 2018 | -4.56% | ||
| 2017 | +7.28% | ||
| 2016 | +9.47% | ||