Aviva Investors - Emerging Markets Local Currency Bond Fund - Aa EUR/ LU1099408798 /
| NAV1/8/2025 | Chg.+0.0138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4853EUR | +0.21% | paying dividend | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -1.26 | 2.32 | -0.49 | -3.09 | - |
| 2015 | 6.60 | -0.01 | 0.83 | -1.50 | -0.77 | -2.92 | -1.80 | -6.49 | -2.83 | 4.84 | 2.22 | -5.08 | -7.43% |
| 2016 | 0.23 | 0.69 | 4.19 | 1.90 | -3.42 | 6.23 | -0.10 | 0.26 | 1.12 | 1.52 | -4.75 | 2.47 | +10.34% |
| 2017 | -0.42 | 3.60 | 1.74 | -1.07 | -1.12 | -0.66 | -1.20 | 1.11 | 0.05 | -1.82 | -0.31 | 1.04 | +0.82% |
| 2018 | 0.83 | 0.96 | -0.02 | -1.33 | -2.27 | -3.71 | 1.90 | -6.61 | 2.51 | -0.13 | 3.27 | -0.13 | -5.05% |
| 2019 | 5.43 | 0.05 | 0.15 | -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 | 3.47 | -1.62 | -1.62 | -1.45 | -0.68 | 0.72 | 3.45 | 1.21 | -7.53% |
| 2021 | -0.57 | -2.68 | -0.50 | -0.15 | 1.12 | 1.66 | -0.47 | 0.60 | -1.26 | -1.42 | -0.54 | 1.28 | -2.99% |
| 2022 | 0.87 | -3.01 | -1.64 | -0.61 | 0.23 | -2.57 | 2.63 | 0.83 | -2.47 | -2.11 | 1.68 | -0.87 | -7.00% |
| 2023 | 3.10 | -2.28 | 1.88 | -0.27 | 1.13 | 0.90 | 2.08 | -1.29 | -1.06 | -0.58 | 1.78 | 1.96 | +7.44% |
| 2024 | -0.17 | -0.57 | 0.38 | -1.66 | 0.36 | 0.26 | 0.44 | 1.14 | 2.40 | -2.20 | 1.90 | -0.17 | - |
| 2025 | 0.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 5.18% | 5.21% | 6.08% | 7.20% |
| Sharpe ratio | 6.54 | 1.18 | 0.06 | -0.29 | -0.63 |
| Best month | +0.84% | +2.40% | +2.40% | +3.10% | +4.69% |
| Worst month | -0.17% | -2.20% | -2.20% | -3.01% | -12.28% |
| Maximum loss | -0.59% | -2.65% | -3.66% | -10.15% | -20.30% |
| Outperformance | +0.32% | - | -1.69% | -8.88% | -13.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Emerging Marke... | reinvestment | 14.3572 | +2.86% | +2.37% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | paying dividend | 66.8199 | +0.28% | +4.49% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | reinvestment | 97.4159 | -2.57% | -4.22% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | paying dividend | 57.6124 | +3.71% | +5.03% | |
| Aviva Investors - Emerging Marke... | reinvestment | 169.9000 | +3.80% | +5.17% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | paying dividend | 4.0002 | +2.87% | +1.90% | |
| Aviva Investors - Emerging Marke... | paying dividend | 6.4853 | +3.12% | +3.14% | |
| Aviva Investors - Emerging Marke... | reinvestment | 14.9399 | +3.09% | +3.08% |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +3.12% | ||
| 3 Years | +3.14% | ||
| 5 Years | -8.31% | ||
| Since start | +2.56% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -7.00% | ||
| 2021 | -2.99% | ||
| 2020 | -7.53% | ||
| 2019 | +15.41% | ||
| 2018 | -5.05% | ||
| 2017 | +0.82% | ||
| 2016 | +10.34% | ||
Dividends
| 1/2/2025 | 0.31 EUR |
| 1/2/2024 | 0.27 EUR |
| 1/2/2023 | 0.27 EUR |
| 1/3/2022 | 0.28 EUR |
| 1/4/2021 | 0.34 EUR |
| 1/2/2020 | 0.39 EUR |
| 1/2/2019 | 0.43 EUR |
| 1/2/2018 | 0.48 EUR |
| 1/2/2017 | 0.42 EUR |
| 1/4/2016 | 0.49 EUR |