Aviva Investors - Emerging Markets Bond Fund - Imh GBP/ LU2633328575 /
| NAV1/23/2025 | Chg.-0.2717 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0720GBP | -0.26% | paying dividend | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.72 | -1.85 | -2.65 | -1.57 | 5.52 | 4.11 | - |
| 2024 | -0.82 | 0.32 | 2.41 | -2.42 | 1.82 | 0.68 | 1.83 | 2.56 | 1.90 | -1.43 | 1.20 | -1.55 | - |
| 2025 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 4.18% | 4.77% | -% | -% |
| Sharpe ratio | 2.17 | 1.27 | 1.36 | - | - |
| Best month | +0.77% | +2.56% | +2.56% | - | - |
| Worst month | -1.55% | -1.55% | -2.42% | - | - |
| Maximum loss | -1.09% | -2.71% | -3.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Emerging Marke... | paying dividend | 103.0720 | +9.15% | - | |
| Aviva Investors - Emerging Marke... | reinvestment | 105.3522 | +9.24% | - | |
| Aviva Investors - Emerging Marke... | reinvestment | 12.9483 | +8.62% | +0.27% | |
| Aviva Inv.-Em.Mkt.Bond Fd.Rah EU... | paying dividend | 7.8545 | +7.80% | -4.11% | |
| Aviva Investors - Emerging Marke... | paying dividend | 10.4118 | +6.77% | - | |
| Aviva Investors - Emerging Marke... | reinvestment | 310.7265 | +9.58% | +2.97% | |
| Aviva Investors - Emerging Marke... | reinvestment | 132.5328 | +7.81% | -4.22% | |
| Aviva Investors - Emerging Marke... | reinvestment | 101.0647 | +4.92% | -8.97% | |
| Aviva Inv.-Em.Mkt.Bond Fd.la USD | paying dividend | 84.3238 | +9.62% | +3.01% | |
| Aviva Investors - Emerging Marke... | reinvestment | 15.1585 | +8.90% | +1.05% | |
| Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR | reinvestment | 10.8239 | +7.10% | -6.01% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +9.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.78% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.52 GBP |
| 12/2/2024 | 0.52 GBP |
| 11/4/2024 | 0.52 GBP |
| 10/1/2024 | 0.52 GBP |
| 9/2/2024 | 0.52 GBP |
| 8/1/2024 | 0.52 GBP |
| 7/1/2024 | 0.52 GBP |
| 6/3/2024 | 0.52 GBP |
| 5/2/2024 | 0.52 GBP |
| 4/2/2024 | 0.52 GBP |
| 3/1/2024 | 0.52 GBP |
| 2/1/2024 | 0.52 GBP |
| 1/2/2024 | 0.45 GBP |
| 12/1/2023 | 0.45 GBP |
| 11/2/2023 | 0.45 GBP |
| 10/2/2023 | 0.45 GBP |
| 9/1/2023 | 0.45 GBP |
| 8/1/2023 | 0.58 GBP |