Aviva Investors - Emerging Markets Local Currency Bond Fund - B EUR/ LU0273496686 /
| NAV1/8/2025 | Chg.+0.0303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3572EUR | +0.21% | reinvestment | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 1.58 | - |
| 2007 | -2.95 | 2.05 | 1.68 | 0.52 | 3.14 | -0.93 | -0.50 | -1.21 | 1.27 | 1.11 | -2.94 | 0.99 | +2.05% |
| 2008 | 0.18 | -0.23 | -4.94 | 2.35 | 1.18 | -2.76 | 4.76 | 2.69 | -4.08 | -1.59 | -0.90 | -0.99 | -4.68% |
| 2009 | 4.42 | -3.55 | -1.55 | 6.58 | -1.51 | 1.07 | 2.42 | -0.35 | 0.88 | -0.19 | 0.23 | 4.18 | +12.89% |
| 2010 | 3.31 | 2.76 | 4.77 | 3.06 | 3.68 | 0.64 | -1.46 | 2.25 | -1.43 | -1.08 | 2.90 | 0.14 | +21.08% |
| 2011 | -4.12 | 0.44 | -0.46 | -0.30 | 1.92 | -0.50 | 2.08 | -0.07 | -2.52 | 0.37 | -0.29 | 2.88 | -0.78% |
| 2012 | 5.31 | 0.38 | -1.43 | 0.98 | 0.30 | 1.42 | 5.52 | -2.46 | 0.87 | -0.52 | 1.52 | -0.23 | +11.95% |
| 2013 | -1.90 | 3.04 | 1.59 | 0.46 | -3.89 | -4.79 | -2.52 | -2.96 | 1.07 | 1.74 | -2.87 | -1.14 | -11.82% |
| 2014 | -1.88 | 0.68 | 2.97 | 0.03 | 3.59 | 0.57 | 1.07 | 2.14 | -1.32 | 2.27 | -0.55 | -3.14 | +6.39% |
| 2015 | 8.09 | -0.07 | 0.77 | -1.54 | -0.83 | -2.99 | -1.87 | -6.55 | -2.88 | 4.79 | 2.15 | -5.13 | -6.75% |
| 2016 | 0.19 | 0.64 | 4.13 | 1.85 | -3.47 | 6.17 | -0.16 | 0.19 | 1.07 | 1.45 | -4.81 | 2.42 | +9.60% |
| 2017 | -0.48 | 3.55 | 1.68 | -1.09 | -1.17 | -0.71 | -1.24 | 1.09 | 0.03 | -1.85 | -0.33 | 1.02 | +0.39% |
| 2018 | 0.81 | 0.94 | -0.04 | -1.35 | -2.29 | -3.73 | 1.88 | -6.63 | 2.49 | -0.16 | 3.25 | -0.15 | -5.29% |
| 2019 | 5.41 | 0.03 | 0.14 | -0.46 | 0.50 | 4.32 | 3.26 | -2.54 | 2.22 | 0.26 | -0.81 | 2.13 | +15.12% |
| 2020 | 0.32 | -2.96 | -12.30 | 4.67 | 3.45 | -1.64 | -1.64 | -1.47 | -0.70 | 0.70 | 3.43 | 1.19 | -7.76% |
| 2021 | -0.59 | -2.70 | -0.52 | -0.17 | 1.10 | 1.64 | -0.49 | 0.59 | -1.28 | -1.44 | -0.56 | 1.25 | -3.22% |
| 2022 | 0.85 | -3.03 | -1.66 | -0.63 | 0.20 | -2.59 | 2.61 | 0.81 | -2.49 | -2.13 | 1.66 | -0.89 | -7.23% |
| 2023 | 3.08 | -2.30 | 1.85 | -0.29 | 1.11 | 0.88 | 2.06 | -1.31 | -1.08 | -0.60 | 1.76 | 1.94 | +7.17% |
| 2024 | -0.19 | -0.59 | 0.36 | -1.68 | 0.34 | 0.24 | 0.42 | 1.12 | 2.38 | -2.22 | 1.88 | -0.19 | - |
| 2025 | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 5.19% | 5.21% | 6.08% | 7.20% |
| Sharpe ratio | 6.48 | 1.13 | 0.02 | -0.33 | -0.66 |
| Best month | +0.83% | +2.38% | +2.38% | +3.08% | +4.67% |
| Worst month | -0.19% | -2.22% | -2.22% | -3.03% | -12.30% |
| Maximum loss | -0.59% | -2.67% | -3.75% | -10.30% | -20.83% |
| Outperformance | +1.05% | - | +4.11% | +1.39% | -5.93% |
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 | +0.83% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +2.86% | ||
| 3 Years | +2.37% | ||
| 5 Years | -9.45% | ||
| Since start | +43.57% | ||
| Year | |||
| 2023 | +7.17% | ||
| 2022 | -7.23% | ||
| 2021 | -3.22% | ||
| 2020 | -7.76% | ||
| 2019 | +15.12% | ||
| 2018 | -5.29% | ||
| 2017 | +0.39% | ||
| 2016 | +9.60% | ||