Aviva Investors - Emerging Markets Bond Fund - Ih EUR/ LU0401379127 /
| NAV1/8/2025 | Chg.-0.2478 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6918EUR | -0.19% | reinvestment | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 3.93 | -0.56 | 1.50 | - |
| 2012 | 1.39 | 3.50 | 0.51 | 1.43 | -2.69 | 3.20 | 4.50 | 1.13 | 1.34 | 0.79 | 1.61 | 0.84 | +18.82% |
| 2013 | -1.31 | 0.00 | -0.75 | 2.54 | -3.62 | -4.93 | 0.84 | -2.63 | 2.39 | 2.29 | -2.62 | 0.70 | -7.19% |
| 2014 | -1.07 | 3.11 | 1.02 | 1.66 | 2.96 | 0.82 | 0.00 | 0.45 | -2.63 | 1.32 | -0.62 | -3.03 | +3.84% |
| 2015 | 0.63 | 1.09 | 0.14 | 1.44 | -0.68 | -1.73 | 0.67 | -1.21 | -1.84 | 3.42 | 0.50 | -2.06 | +0.23% |
| 2016 | -0.48 | 2.19 | 2.62 | 1.99 | -0.11 | 3.09 | 1.64 | 2.11 | 0.28 | -1.58 | -4.00 | 1.09 | +8.95% |
| 2017 | 1.31 | 1.49 | 0.22 | 1.54 | 0.75 | -0.57 | 0.48 | 1.09 | 0.02 | 0.02 | -0.57 | 0.06 | +5.97% |
| 2018 | -0.03 | -1.49 | 0.03 | -0.76 | -1.21 | -1.49 | 1.59 | -2.29 | 1.88 | -2.72 | -0.98 | 0.88 | -6.50% |
| 2019 | 4.24 | 0.68 | 1.20 | 0.01 | -0.46 | 3.23 | 0.65 | -0.18 | -0.21 | 0.28 | -0.44 | 1.89 | +11.33% |
| 2020 | 1.36 | -0.57 | -14.99 | 2.81 | 7.49 | 2.67 | 3.85 | 0.21 | -1.73 | 0.10 | 4.27 | 1.80 | +5.63% |
| 2021 | -1.05 | -2.28 | -1.33 | 1.73 | 0.88 | 0.74 | 0.32 | 1.02 | -2.30 | -0.25 | -2.21 | 1.03 | -3.76% |
| 2022 | -2.99 | -6.17 | 0.39 | -5.56 | 0.52 | -7.16 | 2.80 | -1.18 | -6.59 | 0.24 | 6.69 | 0.06 | -18.23% |
| 2023 | 3.14 | -2.81 | 1.50 | 0.18 | -0.63 | 1.60 | 1.59 | -2.12 | -2.76 | -1.65 | 5.38 | 3.95 | +7.19% |
| 2024 | -0.92 | 0.22 | 2.31 | -2.53 | 1.72 | 0.58 | 1.68 | 2.49 | 1.80 | -1.55 | 1.07 | -1.66 | - |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 4.04% | 4.74% | 7.43% | 8.19% |
| Sharpe ratio | 0.58 | 1.11 | 0.96 | -0.65 | -0.50 |
| Best month | +0.09% | +2.49% | +2.49% | +6.69% | +7.49% |
| Worst month | -1.66% | -1.66% | -2.53% | -7.16% | -14.99% |
| Maximum loss | -0.38% | -2.71% | -3.11% | -24.76% | -29.06% |
| Outperformance | -4.11% | - | +8.10% | +4.91% | +9.13% |
All quotes in EUR
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 | +0.09% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +7.33% | ||
| 3 Years | -5.97% | ||
| 5 Years | -6.54% | ||
| Since start | +31.69% | ||
| Year | |||
| 2023 | +7.19% | ||
| 2022 | -18.23% | ||
| 2021 | -3.76% | ||
| 2020 | +5.63% | ||
| 2019 | +11.33% | ||
| 2018 | -6.50% | ||
| 2017 | +5.97% | ||
| 2016 | +8.95% | ||