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            Trend

            Last Previous Currency Date Chng
            14.253 14.144 USD 26/04/01 +0.77

            Terms

            Isin LU0180621863
            Contract Type Sicav
            Currency USD
            Class B
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global
            Start Date 03/12/08
            Advisor Name Jerry Brewin
            Fund Asset Under Management 0,6375  at 26/02/27

            Performance

            Cumulatives
            1 month -1.51
            Ytd -0.03
            1 year +0.68
            3 years +17.15
            5 years +8.95
            Yearly
            02/28/2025 -0.67
            02/29/2024 +13.29
            02/28/2023 +4.54
            02/28/2022 -11.18
            02/28/2021 +4.28
            Rating
            Score
            62.355

            Company

            Aviva Investors Luxembourg S.A
            2, rue du Fort Bourbon L-1249 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.45
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 2000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.45
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.16
            1 week -0.19
            1 month -1.51
            3 months -0.03
            6 months +2.64
            From the beginning of the year -0.03
            1 year +0.68
            2 years +7.61
            3 years +17.15
            4 years +11.66
            5 years +8.95
            Yearly
            02/28/2025 -0.67
            02/29/2024 +13.29
            02/28/2023 +4.54
            02/28/2022 -11.18
            02/28/2021 +4.28


            Rating
            Rating Rating Rating
            Score
            62.355

            Efficiency Indicators

            Sharpe 1 year -0.5451
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2579
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0118
            Benchmark 5 years N.Av.
            Sortino 1 year -0.612
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3674
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0091
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.96
            3 years +6.68
            5 years +7.57
            Negative Volatility
            1 year +7.87
            3 years +4.71
            5 years +5.57

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.2579
            Sortino 0.3674
            Bull Market +3.78
            Bear Market -4.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,905
              
            -1.95
            3 years 15,888
            11,318
              
            +18.09
            5 years 14,134
            9,881
              
            +13.05
            Performance             		17,905 -1.95 11,318 +18.09 9,881 +13.05
            Total Volatility
            1 year 18,005
            12,798
              
            +8.96
            3 years 15,888
            7,781
              
            +6.68
            5 years 14,134
            6,739
              
            +7.57
            Total Volatility             		12,798 +8.96 7,781 +6.68 6,739 +7.57
            Negative Volatility
            1 year 18,005
            14,784
              
            +7.87
            3 years 15,888
            7,680
              
            +4.71
            5 years 14,134
            7,143
              
            +5.57
            Negative Volatility             		14,784 +7.87 7,680 +4.71 7,143 +5.57
            Sharpe Index
            1 year 18,005
            17,969
              
            -0.55
            3 years 15,888
            12,461
              
            +0.26
            5 years 14,134
            11,694
              
            +0.01
            Sharpe Index             		17,969 -0.55 12,461 +0.26 11,694 +0.01
            Sortino Index
            1 year 18,005
            17,914
              
            -0.61
            3 years 15,888
            12,671
              
            +0.37
            5 years 14,134
            11,694
              
            +0.01
            Sortino Index             		17,914 -0.61 12,671 +0.37 11,694 +0.01

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            750
              
            -1.95
            3 years 15,888
            491
              
            +18.09
            5 years 14,134
            286
              
            +13.05
            Performance             		750 -1.95 491 +18.09 286 +13.05
            Total Volatility
            1 year 18,005
            834
              
            +8.96
            3 years 15,888
            612
              
            +6.68
            5 years 14,134
            533
              
            +7.57
            Total Volatility             		834 +8.96 612 +6.68 533 +7.57
            Negative Volatility
            1 year 18,005
            725
              
            +7.87
            3 years 15,888
            550
              
            +4.71
            5 years 14,134
            496
              
            +5.57
            Negative Volatility             		725 +7.87 550 +4.71 496 +5.57
            Sharpe Index
            1 year 18,005
            753
              
            -0.55
            3 years 15,888
            544
              
            +0.26
            5 years 14,134
            314
              
            +0.01
            Sharpe Index             		753 -0.55 544 +0.26 314 +0.01
            Sortino Index
            1 year 18,005
            755
              
            -0.61
            3 years 15,888
            560
              
            +0.37
            5 years 14,134
            312
              
            +0.01
            Sortino Index             		755 -0.61 560 +0.37 312 +0.01

            Foreign Funds - Ai Emerging Markets Bond B $: Performance, Terms, Fees, Risk, Rating


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