Aviva Investors - Emerging Markets Local Currency Bond Fund - A EUR/ LU0273494806 /
| NAV1/23/2025 | Chg.+0.0356 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0602EUR | +0.24% | reinvestment | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.18 | 1.29 | 1.13 | -2.91 | 1.02 | - |
| 2008 | 0.20 | -0.21 | -4.92 | 2.38 | 1.20 | -3.15 | 4.78 | 2.71 | -4.06 | -1.58 | -0.88 | -0.98 | -4.87% |
| 2009 | 4.45 | -3.54 | -1.53 | 6.61 | -1.49 | 1.09 | 2.44 | -0.33 | 0.90 | -0.16 | 0.25 | 4.21 | +13.17% |
| 2010 | 3.31 | 2.78 | 4.78 | 3.08 | 3.70 | 0.66 | -1.44 | 2.28 | -1.41 | -1.06 | 2.85 | 0.20 | +21.29% |
| 2011 | -4.10 | 0.45 | -0.51 | -0.28 | 1.95 | -0.48 | 2.10 | -0.05 | -2.48 | 0.39 | -0.27 | 2.91 | -0.59% |
| 2012 | 5.33 | 0.40 | -1.41 | 1.00 | 0.32 | 1.44 | 5.55 | -2.43 | 0.89 | -0.50 | 1.54 | -0.21 | +12.23% |
| 2013 | -1.88 | 3.06 | 1.61 | 0.48 | -3.87 | -4.77 | -2.50 | -2.94 | 1.09 | 1.77 | -2.85 | -1.12 | -11.60% |
| 2014 | -1.86 | 0.70 | 3.00 | 0.05 | 3.62 | 0.59 | 1.09 | 2.16 | -1.29 | 2.29 | -0.53 | -3.12 | +6.66% |
| 2015 | 8.11 | -0.05 | 0.79 | -1.52 | -0.81 | -2.97 | -1.85 | -6.54 | -2.86 | 4.81 | 2.18 | -5.11 | -6.51% |
| 2016 | 0.21 | 0.66 | 4.15 | 1.87 | -3.45 | 6.20 | -0.14 | 0.21 | 1.09 | 1.47 | -4.79 | 2.44 | +9.87% |
| 2017 | -0.45 | 3.57 | 1.70 | -1.07 | -1.15 | -0.69 | -1.22 | 1.11 | 0.05 | -1.82 | -0.31 | 1.04 | +0.64% |
| 2018 | 0.83 | 0.96 | -0.02 | -1.33 | -2.27 | -3.71 | 1.90 | -6.61 | 2.51 | -0.14 | 3.27 | -0.13 | -5.05% |
| 2019 | 5.43 | 0.05 | 0.16 | -0.44 | 0.52 | 4.34 | 3.28 | -2.52 | 2.24 | 0.28 | -0.79 | 2.15 | +15.41% |
| 2020 | 0.34 | -2.94 | -12.28 | 4.69 | 3.48 | -1.62 | -1.62 | -1.45 | -0.68 | 0.72 | 3.45 | 1.21 | -7.53% |
| 2021 | -0.58 | -2.68 | -0.50 | -0.15 | 1.12 | 1.66 | -0.47 | 0.60 | -1.19 | -1.43 | -0.55 | 1.28 | -2.93% |
| 2022 | 0.87 | -3.01 | -1.65 | -0.61 | 0.23 | -2.57 | 2.63 | 0.83 | -2.47 | -2.11 | 1.68 | -0.88 | -7.02% |
| 2023 | 3.10 | -2.29 | 1.88 | -0.26 | 1.13 | 0.90 | 2.08 | -1.29 | -1.06 | -0.58 | 1.78 | 1.96 | +7.42% |
| 2024 | -0.17 | -0.57 | 0.38 | -1.66 | 0.36 | 0.27 | 0.44 | 1.13 | 2.40 | -2.21 | 1.89 | -0.17 | - |
| 2025 | 1.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.15% | 5.24% | 6.09% | 7.20% |
| Sharpe ratio | 4.98 | 1.43 | 0.30 | -0.24 | -0.61 |
| Best month | +1.65% | +2.40% | +2.40% | +3.10% | +4.69% |
| Worst month | -0.17% | -2.21% | -2.21% | -3.01% | -12.28% |
| Maximum loss | -0.59% | -2.65% | -3.67% | -10.16% | -20.27% |
| Outperformance | +1.14% | - | +4.36% | +2.13% | -4.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Emerging Marke... | reinvestment | 14.4712 | +4.00% | +2.93% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | paying dividend | 68.1172 | +3.13% | +5.71% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | reinvestment | 99.1350 | +0.38% | -2.82% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | paying dividend | 58.0942 | +4.87% | +5.58% | |
| Aviva Investors - Emerging Marke... | reinvestment | 171.3132 | +4.96% | +5.74% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | paying dividend | 4.0320 | +4.01% | +2.46% | |
| Aviva Investors - Emerging Marke... | paying dividend | 6.5375 | +4.27% | +3.70% | |
| Aviva Investors - Emerging Marke... | reinvestment | 15.0602 | +4.24% | +3.64% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +4.24% | ||
| 3 Years | +3.64% | ||
| 5 Years | -8.34% | ||
| Since start | +42.91% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -7.02% | ||
| 2021 | -2.93% | ||
| 2020 | -7.53% | ||
| 2019 | +15.41% | ||
| 2018 | -5.05% | ||
| 2017 | +0.64% | ||
| 2016 | +9.87% | ||