Aviva Investors - Emerging Markets Local Currency Bond Fund - B EUR/ LU0273496686 /
NAV1/23/2025 | Chg.+0.0341 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4712EUR | +0.24% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +24.00% | 5.55% | 3.84 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.38% | 5.55% | 3.73 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +21.30% | 5.05% | 3.69 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +20.99% | 5.02% | 3.65 | |
5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.72% | 5.53% | 3.63 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +21.09% | 5.19% | 3.55 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +21.13% | 5.33% | 3.46 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.55% | 5.52% | 3.42 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +20.87% | 5.53% | 3.29 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +19.70% | 5.41% | 3.15 | |
... | ||||||
183. | Aviva Investors - Emerging Markets Local Currency Bond Fund - B EUR | LU0273496686 | +4.00% | 5.24% | 0.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|