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Aviva Investors Emerging Markets Bond Ih EUR

Ranked 54 out of 103 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR unless stated

Managed by

Aaron Grehan

Aaron Grehan is deputy head of emerging market debt and a senior portfolio manager at Aviva Investors. He joined the firm in 2000 and holds an IMC and CFA.

Michael McGill

Objective

The Fund aims to provide income with the prospect for capital growth. The Fund will invest in a broad range of bonds (loans that pay a fixed or variable rate of interest) issued by companies and governments from emerging market countries around the world. It may also invest in ‘derivatives’, which are instruments linked to the rise and fall of other assets. Derivatives will be used both to achieve the investment objective, and with the aim of simply reducing risk or manage the Fund more efficiently.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/03/2017 - 31/03/2018
  • Rank 54/103 Total Return
  • Rank 34/103 Standard Deviation
  • Rank 31/103 Max Drawdown
Fund Name Currency Return
53 Fidelity Funds - Emerging Mkt Dbt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

54 Natixis Global Emerging Bonds R/A (H-EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

54 Aviva Investors Emerging Markets Bond Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

56 UniEuroRenta EmergingMarkets

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

Fund Name Currency Risk
32 Fidelity Funds - Emerging Mkt Dbt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

33 NEF - Emerging Market Bond R EUR

2.8

34 Aviva Investors Emerging Markets Bond Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

35 Goldman Sachs Em Markets Debt Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

36 Legg Mason WA Em Mkts Total Rtn Bd A Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

Fund Name Currency Loss
29 Allianz Emerging Markets Select Bond I (H2-EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

30 JPM Emerging Markets Aggregate Bond X Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

31 Aviva Investors Emerging Markets Bond Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

31 Fidelity Funds - Emerging Mkt Dbt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

33 Threadneedle (Lux)-Emerging Market Debt AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5%
2017 6.0% 3.0% 1.7% 1.6% -0.5%
2016 9.0% 4.4% 5.0% 4.1% -4.5%
2015 0.2% 1.9% -1.0% -2.4% 1.8%
2014 3.8% 3.1% 5.5% -2.2% -2.4%
2013 -7.2% -2.1% -6.0% 0.5% 0.3%
2012 18.8% 5.5% 1.9% 7.1% 3.3%
2011 4.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Switzerland

Fund Info

  • Launch date16/09/2011
  • Share Class size190Mn
  • Base currencyEUR
  • ISIN LU0401379127
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).