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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1021 | 1065 | 1083 | 1190 | 1291 |
Fund Return | 2.1% | 2.1% | 6.53% | 2.69% | 3.54% | 2.59% |
Place in category | 956 | 956 | 719 | 955 | 709 | 257 |
% in Category | 58 | 58 | 37 | 59 | 49 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.43B | 3.40 | -1.33 | - | ||
Global High Yield Bond Fund M USDAc | 3.15B | 1.18 | 4.49 | 4.78 | ||
Aviva Investors Emerging Markets Bi | 3.86B | 6.90 | -0.31 | 3.22 | ||
Aviva Investors Emerging Markets Bu | 3.86B | 5.97 | -1.19 | 2.30 | ||
EM Bond Fund B USD Acc | 3.86B | 5.97 | -1.19 | 2.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Dis US | 5.35B | 6.97 | -0.92 | 1.98 | ||
NN L EM Debt Hard Currency I Cap US | 5.35B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.35B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.35B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.35B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 5.21 | - | - | |
Oman (Sultanate Of) | XS1405777589 | 2.00 | - | - | |
Brazil (Federative Republic) | - | 1.75 | - | - | |
Turkey (Republic of) | TRT180226T16 | 1.70 | - | - | |
SA Global Sukuk Ltd. | XS2908722783 | 1.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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