Aviva Investors EM Local Currency Bond Fund A EUR
Bond
Recent Price
Fund description
The aim of the Sub-Fund is to achieve capital growth and income by investing in local currencies and bonds of issuers in worldwide emerging countries.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.26
1 month
2.77
6 months
3.47
1 year
7.28
3 years
2.15
Since start *
32.02
Annualized Return %
1 week
1 month
6 months
1 year
7.28
3 years
0.71
since start *
1.91
Annual Volatility %
1 week
1 month
6 months
1 year
4.00
3 years
5.51
since start *
8.75
Sharpe ratio +
1 week
1 month
6 months
1 year
1.70
3 years
0.04
since start *
0.16
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | Emerging Market Debt |
| Region | Emerging Global Peer funds |
| Dividend distribution option | NA |
| Launch price | EUR 11.302 |
| Price currency [1] | EUR |
| Payment currency | SGD,USD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | EUR 14.922 (4-Oct-2024) |
| Bid price changes from last available price | +0.40% |
| Benchmark | JP Morgan EMBI Broad Diversified |
| Minimum initial investment | SGD 5,000 USD 5,000 |
| Minimum subsequent investment | SGD 500 USD 500 |
| Minimum RSP investment | SGD 500 USD 500 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.