Frankfurt - Delayed Quote EUR

Aviva Investors - Emerging Markets Bond Fund (0P00019I7L.F)

847.02 -4.88 (-0.57%)
As of April 25 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return 7.58%
Worst 1Y Total Return --
Best 3Y Total Return 7.58%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019I7L.F
Category
YTD
1.65%
0.00%
1-Month
2.33%
0.00%
3-Month
1.65%
0.00%
1-Year
7.38%
0.00%
3-Year
-3.18%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00019I7L.F
Category
2024
--
--
2023
7.58%
--
2022
-17.94%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.65% -- -- --
2023 1.84% 1.23% -3.24% 7.85%
2022 -8.56% -11.79% -5.02% 7.10%
2021 3.47% -0.90% -1.36% --

Rank in Category (By Total Return)

YTD 47
1-Month 19
3-Month 47
1-Year 67
3-Year 51
5-Year --

Load Adjusted Returns

1-Year 2.01%
3-Year -4.82%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aviva Investors Luxembourg SA
Net Assets --
YTD Return 1.65%
Yield 0.00%
Morningstar Rating
Inception Date Jan 08, 2021

Fund Summary

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