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Aviva Investors - Emerging Markets Bond Fund - Rmh GBP/  LU2736028106  /

Fonds
NAV1/8/2025 Chg.-0.0190 Type of yield Investment Focus Investment company
10.3398GBP -0.18% 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
2024 - 0.09 1.96 -2.69 1.30 0.25 1.39 2.55 1.88 -1.39 1.21 -1.53 -
2025 0.13 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 4.02% -% -% -%
Sharpe ratio 1.20 1.49 - - -
Best month +0.13% +2.55% +2.55% - -
Worst month -1.53% -1.53% -2.69% - -
Maximum loss -0.37% -2.52% - - -
Outperformance - - - - -
 
All quotes in GBP

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  
+0.13%
6 Months  
+4.32%
1 Year  
+6.09%
3 Years     -
5 Years     -
Since start  
+6.09%
Year
 

Dividends

1/2/2025 0.05 GBP
12/2/2024 0.05 GBP
11/4/2024 0.05 GBP
10/1/2024 0.04 GBP
9/2/2024 0.06 GBP
8/1/2024 0.05 GBP