Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.Ia GBP/ LU0280564948 /
| NAV2024-11-11 | Chg.-0.2467 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.7186GBP | -0.36% | paying dividend | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.04 | - |
| 2017 | 0.23 | 3.00 | 2.13 | -2.46 | 2.25 | 0.16 | 0.51 | 4.13 | -4.10 | -2.19 | 0.15 | 1.65 | +5.27% |
| 2018 | -0.06 | 1.61 | -0.78 | -1.11 | -2.46 | -2.73 | 2.74 | -5.97 | 1.74 | -0.48 | 3.71 | 0.32 | -3.78% |
| 2019 | 3.41 | -2.16 | 1.10 | -0.67 | 3.51 | 5.47 | 5.17 | -3.18 | 0.13 | -2.36 | -1.78 | 1.80 | +10.40% |
| 2020 | -0.52 | -1.30 | -9.39 | 3.03 | 7.32 | -0.37 | -2.93 | -1.73 | 0.97 | 0.00 | 2.85 | 1.41 | -1.55% |
| 2021 | -2.01 | -4.29 | -2.56 | 2.10 | 0.12 | 1.34 | -1.18 | 1.42 | -1.02 | -3.05 | 0.33 | -0.15 | -8.79% |
| 2022 | 0.20 | -2.55 | -0.70 | -1.22 | 1.67 | -1.85 | 0.83 | 3.34 | -0.60 | -4.07 | 2.32 | 1.46 | -1.41% |
| 2023 | 2.63 | -2.73 | 2.25 | -0.27 | -0.72 | 0.60 | 2.01 | -1.60 | 0.14 | 0.29 | 0.73 | 2.63 | +5.97% |
| 2024 | -1.87 | -0.31 | 0.25 | -1.57 | -0.01 | -0.30 | 0.17 | 0.95 | 1.45 | -1.14 | -0.73 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.59% | 5.86% | 7.65% | 8.16% |
| Sharpe ratio | -1.16 | -1.08 | -0.68 | -0.47 | -0.59 |
| Best month | +2.63% | +1.45% | +2.63% | +3.34% | +7.32% |
| Worst month | -1.87% | -1.14% | -1.87% | -4.07% | -9.39% |
| Maximum loss | -5.76% | -4.34% | -5.76% | -8.96% | -17.36% |
| Outperformance | +0.64% | - | +0.39% | -4.21% | - |
All quotes in GBP
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 | -3.13% | ||
|---|---|---|---|
| 6 Months | -1.50% | ||
| 1 Year | -0.98% | ||
| 3 Years | -1.75% | ||
| 5 Years | -8.76% | ||
| 10 Years | - | ||
| Since start | +4.67% | ||
| Year | |||
| 2023 | +5.97% | ||
| 2022 | -1.41% | ||
| 2021 | -8.79% | ||
| 2020 | -1.55% | ||
| 2019 | +10.40% | ||
| 2018 | -3.78% | ||
| 2017 | +5.27% | ||
Dividends
| 2024-01-02 | 3.19 GBP |
| 2023-01-02 | 3.32 GBP |
| 2022-01-03 | 3.37 GBP |
| 2021-01-04 | 4.33 GBP |
| 2020-01-02 | 4.67 GBP |
| 2019-01-02 | 5.39 GBP |
| 2018-01-02 | 5.71 GBP |
| 2017-01-02 | 4.72 GBP |
