C000091475 Performance — Delaware Ivy VIP Global Bond, Class II
Data updated: 2022-05-27
C000091475 returned −2.92% over one year to Mar 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $97, against $91 for the category. Volatility over the past 12 months was 1.99% a year. In the 12 months to Mar 2022 the fund lost a net $1.1M, and assets reached $14.13M.
C000091475 Growth of $100
What $100 invested in Delaware Ivy VIP Global Bond grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000091475 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $97 | $91 |
| Since data start (Jul 2019 – Mar 2022) | $97 | $117 |
C000091475 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.92% |
| 3 years (annualised) | −1.04% |
C000091475 Annual Returns
Calendar-year total returns of Delaware Ivy VIP Global Bond, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −2.92% |
| 2021 | −0.01% |
| 2020 | +0.08% |
| 2019 (Jul–Dec) | +0.02% |
C000091475 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0% | −1.3% | −1.7% | — | — | — | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000091475 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 1.99%
- Best month: 0.00% (May 2021)
- Worst month: −1.65% (Mar 2022)
C000091475 Fund Flows
Monthly money in and out of Delaware Ivy VIP Global Bond, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $20K | −$568K | $589K |
| Feb 2022 | $61K | −$478K | $538K |
| Jan 2022 | $155K | −$881K | $1.0M |
| Dec 2021 | $168K | $1.1M | −$909K |
| Nov 2021 | $80K | $1.4M | −$1.3M |
| Oct 2021 | $97K | $1.6M | −$1.5M |
| Sep 2021 | $400K | $1.5M | −$1.1M |
| Aug 2021 | $1.5M | $181K | $1.3M |
| Jul 2021 | $138K | $280K | −$142K |
| Jun 2021 | $173K | $401K | −$228K |
| May 2021 | $953K | $372K | $581K |
| Apr 2021 | $362K | $286K | $76K |
C000091475 Assets Under Management
Net assets of Delaware Ivy VIP Global Bond by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $14.13M |
| 2021-12-31 | $16.49M |
| 2021-09-30 | $20.40M |
| 2021-06-30 | $20.28M |
| 2021-03-31 | $20.31M |
| 2020-12-31 | $20.54M |
| 2020-09-30 | $19.95M |
| 2020-06-30 | $19.64M |
| 2020-03-31 | $18.50M |
| 2019-12-31 | $20.60M |
| 2019-09-30 | $20.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.