Aviva Investors - Emerging Markets Local Currency Bond Fund - Aa EUR/ LU1099408798 /
| NAV04/09/2024 | Diferencia+0.0036 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.6086EUR | +0.05% | paying dividend | Bonds Emerging Markets | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -1.26 | 2.32 | -0.49 | -3.09 | - |
| 2015 | 6.60 | -0.01 | 0.83 | -1.50 | -0.77 | -2.92 | -1.80 | -6.49 | -2.83 | 4.84 | 2.22 | -5.08 | -7.43% |
| 2016 | 0.23 | 0.69 | 4.19 | 1.90 | -3.42 | 6.23 | -0.10 | 0.26 | 1.12 | 1.52 | -4.75 | 2.47 | +10.34% |
| 2017 | -0.42 | 3.60 | 1.74 | -1.07 | -1.12 | -0.66 | -1.20 | 1.11 | 0.05 | -1.82 | -0.31 | 1.04 | +0.82% |
| 2018 | 0.83 | 0.96 | -0.02 | -1.33 | -2.27 | -3.71 | 1.90 | -6.61 | 2.51 | -0.13 | 3.27 | -0.13 | -5.05% |
| 2019 | 5.43 | 0.05 | 0.15 | -0.44 | 0.52 | 4.34 | 3.28 | -2.52 | 2.24 | 0.28 | -0.79 | 2.15 | +15.41% |
| 2020 | 0.34 | -2.94 | -12.28 | 4.69 | 3.47 | -1.62 | -1.62 | -1.45 | -0.68 | 0.72 | 3.45 | 1.21 | -7.53% |
| 2021 | -0.57 | -2.68 | -0.50 | -0.15 | 1.12 | 1.66 | -0.47 | 0.60 | -1.26 | -1.42 | -0.54 | 1.28 | -2.99% |
| 2022 | 0.87 | -3.01 | -1.64 | -0.61 | 0.23 | -2.57 | 2.63 | 0.83 | -2.47 | -2.11 | 1.68 | -0.87 | -7.00% |
| 2023 | 3.10 | -2.28 | 1.88 | -0.27 | 1.13 | 0.90 | 2.08 | -1.29 | -1.06 | -0.58 | 1.78 | 1.96 | +7.44% |
| 2024 | -0.17 | -0.57 | 0.38 | -1.66 | 0.36 | 0.26 | 0.44 | 1.14 | -0.14 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.30% | 5.51% | 5.55% | 6.08% | 7.20% |
| Índice de Sharpe | -0.65 | -0.47 | -0.21 | -0.67 | -0.71 |
| El mes mejor | +1.96% | +1.14% | +1.96% | +3.10% | +4.69% |
| El mes peor | -1.66% | -1.66% | -1.66% | -3.01% | -12.28% |
| Pérdida máxima | -3.66% | -3.13% | -3.66% | -10.22% | -20.30% |
| Rendimiento superior | +0.32% | - | -1.69% | -8.88% | -13.44% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Emerging Marke... | reinvestment | 13.9688 | +2.03% | -2.54% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | paying dividend | 68.9319 | +1.20% | -2.23% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | reinvestment | 101.7307 | +5.66% | -6.56% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | paying dividend | 58.8737 | +2.64% | +0.18% | |
| Aviva Investors - Emerging Marke... | reinvestment | 164.7858 | +2.97% | +0.11% | |
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond F... | paying dividend | 3.9717 | +2.04% | -2.99% | |
| Aviva Investors - Emerging Marke... | paying dividend | 6.6086 | +2.29% | -1.81% | |
| Aviva Investors - Emerging Marke... | reinvestment | 14.5246 | +2.27% | -1.80% |
Performance
| Año hasta la fecha | +0.02% | ||
|---|---|---|---|
| 6 Meses | +0.45% | ||
| Promedio móvil | +2.29% | ||
| 3 Años | -1.81% | ||
| 5 Años | -8.11% | ||
| 10 Años | -2.88% | ||
| Desde el principio | -0.30% | ||
| Año | |||
| 2023 | +7.44% | ||
| 2022 | -7.00% | ||
| 2021 | -2.99% | ||
| 2020 | -7.53% | ||
| 2019 | +15.41% | ||
| 2018 | -5.05% | ||
| 2017 | +0.82% | ||
| 2016 | +10.34% | ||
| 2015 | -7.43% | ||
Dividendos
| 02/01/2024 | 0.27 EUR |
| 02/01/2023 | 0.27 EUR |
| 03/01/2022 | 0.28 EUR |
| 04/01/2021 | 0.34 EUR |
| 02/01/2020 | 0.39 EUR |
| 02/01/2019 | 0.43 EUR |
| 02/01/2018 | 0.48 EUR |
| 02/01/2017 | 0.42 EUR |
| 04/01/2016 | 0.49 EUR |
