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

Fonds
NAV1/23/2025 Chg.-0.0274 Type of yield Investment Focus Investment company
10.4118GBP -0.26% 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 0.82 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 4.15% 4.92% -% -%
Sharpe ratio 2.39 1.33 0.83 - -
Best month +0.82% +2.55% +2.55% - -
Worst month -1.53% -1.53% -2.69% - -
Maximum loss -1.05% -2.64% -3.31% - -
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  
+0.82%
6 Months  
+4.06%
1 Year  
+6.77%
3 Years     -
5 Years     -
Since start  
+6.83%
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