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Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.Bm EUR/  LU0274935138  /

Fonds
NAV2024-11-11 Chg.+0.0024 Type of yield Investment Focus Investment company
3.9876EUR +0.06% paying dividend Bonds Emerging Markets Aviva Investors (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.20 1.27 1.11 -2.93 0.99 -
2008 -4.21 -0.23 -4.94 2.36 1.17 -2.76 4.76 2.69 -4.08 -1.60 -0.90 -1.01 -8.87%
2009 4.44 -3.55 -1.55 6.59 -1.31 - - - - - - - -
2016 - - - - - - - - - - -29.02 1.88 -
2017 -0.99 2.99 1.14 -1.60 -1.69 -1.24 -1.78 0.53 -0.52 -2.39 -0.89 0.44 -5.97%
2018 0.23 0.36 -0.61 -1.92 -2.87 -4.31 1.24 -7.21 1.80 -0.82 2.57 -0.79 -12.02%
2019 4.73 -0.54 -0.43 -1.02 -0.08 3.73 2.69 -3.07 1.66 -0.29 -1.35 1.56 +7.54%
2020 0.32 -3.48 -12.79 4.00 2.81 -2.22 -2.23 -2.08 -1.33 0.05 2.77 0.56 -13.76%
2021 -1.21 -3.20 -1.04 -0.70 0.55 1.10 -0.49 0.59 -1.21 -1.45 -0.56 1.26 -6.26%
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 -1.77 -1.08 -0.60 1.76 1.95 +6.67%
2024 -0.19 -0.59 0.36 -1.68 0.34 0.24 0.42 1.12 2.38 -2.22 1.17 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 5.43% 5.25% 6.12% 7.24%
Sharpe ratio -0.30 0.22 0.15 -0.54 -0.97
Best month +2.38% +2.38% +2.38% +3.08% +4.00%
Worst month -2.22% -2.22% -2.22% -3.03% -12.79%
Maximum loss -3.74% -3.15% -3.74% -10.30% -27.92%
Outperformance -2.60% - +8.41% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Investors - Emerging Marke... reinvestment 14.1677 +3.78% -0.44%
Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... paying dividend 68.7186 -0.98% -1.75%
Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... reinvestment 99.2474 +4.30% -5.14%
Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... paying dividend 59.8221 +4.57% +2.23%
Aviva Investors - Emerging Marke... reinvestment 167.4162 +4.72% +2.28%
Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... paying dividend 3.9876 +3.79% -0.89%
Aviva Investors - Emerging Marke... paying dividend 6.7058 +4.04% +0.31%
Aviva Investors - Emerging Marke... reinvestment 14.7371 +4.01% +0.24%

Performance

YTD  
+1.28%
6 Months  
+2.09%
1 Year  
+3.79%
3 Years
  -0.89%
5 Years
  -18.49%
10 Years     -
Since start
  -51.13%
Year
2023  
+6.67%
2022
  -7.23%
2021
  -6.26%
2020
  -13.76%
2019  
+7.54%
2018
  -12.02%
2017
  -5.97%
 

Dividends

2024-11-04 0.02 EUR
2024-10-01 0.02 EUR
2024-09-02 0.02 EUR
2024-08-01 0.02 EUR
2024-07-01 0.02 EUR
2024-06-03 0.02 EUR
2024-05-02 0.02 EUR
2024-04-02 0.02 EUR
2024-03-01 0.02 EUR
2024-02-01 0.02 EUR
2024-01-02 0.02 EUR
2023-12-01 0.02 EUR
2023-11-02 0.02 EUR
2023-10-02 0.02 EUR
2023-09-01 0.02 EUR
2023-07-03 0.02 EUR
2023-06-01 0.02 EUR
2023-05-02 0.02 EUR
2023-04-03 0.02 EUR
2023-03-01 0.02 EUR
2023-02-01 0.02 EUR
2023-01-02 0.02 EUR
2022-12-01 0.02 EUR
2022-11-02 0.02 EUR
2022-10-03 0.02 EUR
2022-09-01 0.02 EUR
2022-08-01 0.02 EUR
2022-07-01 0.02 EUR
2022-06-01 0.02 EUR
2022-05-02 0.02 EUR
2022-04-01 0.02 EUR
2022-03-01 0.02 EUR
2022-02-01 0.02 EUR
2022-01-03 0.03 EUR
2021-12-01 0.03 EUR
2021-11-02 0.03 EUR
2021-10-01 0.03 EUR
2021-09-01 0.03 EUR
2021-08-02 0.03 EUR
2021-07-01 0.03 EUR
2020-01-02 0.03 EUR
2009-01-02 0.41 EUR