Aviva Investors - Emerging Markets Corporate Bond Fund - Ay USD/ LU2431969141 /
| NAV2024-11-11 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1756USD | +0.03% | reinvestment | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -6.46 | -1.29 | -1.94 | -0.71 | -3.81 | 0.04 | 1.56 | -2.94 | -3.12 | 6.06 | 1.82 | -11.01% |
| 2023 | 2.55 | -2.03 | -0.44 | 0.77 | -0.62 | 0.66 | 1.08 | -0.93 | -0.32 | -1.91 | 3.68 | 2.93 | +5.36% |
| 2024 | 0.83 | 0.45 | 1.52 | -1.00 | 1.55 | 1.08 | 1.39 | 1.51 | 1.23 | -0.70 | 0.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 1.94% | 2.38% | -% | -% |
| Sharpe ratio | 3.23 | 4.17 | 4.83 | - | - |
| Best month | +2.93% | +1.55% | +3.68% | +6.06% | - |
| Worst month | -1.00% | -0.70% | -1.00% | -6.46% | - |
| Maximum loss | -1.36% | -1.12% | -1.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Emerging Marke... | reinvestment | 109.5758 | +14.67% | - | |
| Aviva Investors - Emerging Marke... | reinvestment | 10.1756 | +14.42% | - | |
| Aviva Investors - Emerging Marke... | reinvestment | 10.4065 | +15.29% | - | |
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih... | reinvestment | 125.2719 | +13.22% | -5.74% | |
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I ... | reinvestment | 131.0502 | +15.09% | +0.89% |
Performance
| YTD | +8.54% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +14.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.76% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -11.01% | ||
