Aviva Investors - Emerging Markets Corporate Bond Fund - Ry USD/ LU2431969224 /
| NAV1/8/2025 | Chg.+0.0141 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4425USD | +0.14% | reinvestment | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -6.41 | -1.22 | -1.88 | -0.65 | -3.75 | 0.11 | 1.64 | -2.88 | -3.03 | 6.13 | 1.89 | -10.33% |
| 2023 | 2.62 | -1.97 | -0.37 | 0.83 | -0.55 | 0.73 | 1.15 | -0.85 | -0.26 | -1.84 | 3.76 | 3.00 | +6.22% |
| 2024 | 0.90 | 0.51 | 1.59 | -0.95 | 1.61 | 1.14 | 1.45 | 1.57 | 1.29 | -0.63 | 0.94 | -0.28 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.92% | 2.10% | -% | -% |
| Sharpe ratio | 2.34 | 3.09 | 3.45 | - | - |
| Best month | +0.12% | +1.57% | +1.61% | +6.13% | - |
| Worst month | -0.28% | -0.63% | -0.95% | -6.41% | - |
| Maximum loss | -0.13% | -1.03% | -1.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Emerging Marke... | reinvestment | 109.9613 | +9.57% | - | |
| Aviva Investors - Emerging Marke... | reinvestment | 10.1981 | +9.20% | +1.98% | |
| Aviva Investors - Emerging Marke... | reinvestment | 10.4425 | +10.04% | +4.43% | |
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih... | reinvestment | 125.3048 | +8.02% | -4.07% | |
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I ... | reinvestment | 131.4574 | +9.83% | +2.76% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +10.04% | ||
| 3 Years | +4.43% | ||
| 5 Years | - | ||
| Since start | +4.43% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -10.33% | ||