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Aviva Investors Emerging Markets Bond Ih EUR

Ranked 41 out of 111 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

Michael McGill is a portfolio manager in emerging markets hard currency debt at Aviva Investors, where he is responsible for the emerging markets debt portfolios covering emerging sovereigns and FX option strategies. Prior to joining the firm in 2013, McGill worked for Bluebay Asset Management. He graduated from Texas State University with a BA in economics and joined the investment industry in 2008.

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 : 31/08/2017 - 31/08/2018
  • Rank 41/111 Total Return
  • Rank 24/111 Standard Deviation
  • Rank 29/111 Max Drawdown
Fund Name Currency Return
40 PIMCO GIS Socially Responsible EM I (Hdg) Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

41 Aviva Investors Emerging Markets Bond Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

42 Deka-EM Bond CF

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

43 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.1%

Fund Name Currency Risk
22 Ashmore SICAV Em Mkts Sov Invt Grd Debt I EUR D EUR

3.2

23 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

24 Aviva Investors Emerging Markets Bond Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

25 Amundi Funds II Em Mkts Bd Short-Term I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

26 Franklin Emerg Market Inv Grade Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

Fund Name Currency Loss
27 AG Select EM Inv Grade Bond I MInc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.8%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.8%

29 Aviva Investors Emerging Markets Bond Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

30 Mirae Asset Global Dynamic A EUR EUR

-6.3%

31 UniInstitutional EM Bonds Spezial

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -3.4%
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. Belgium
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Spain
  10. Sweden
  11. Switzerland

Fund Info

  • Launch date16/09/2011
  • Share Class size182Mn
  • Base currencyEUR
  • ISIN LU0401379127
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.60%
  • Initial investment0.60%

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