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Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD/  LU2324722276  /

Fonds
NAV2024-05-17 Chg.-0.1682 Type of yield Investment Focus Investment company
90.6943AUD -0.19% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.37 1.23 -0.15 -1.21 -0.26 0.16 -0.15 -
2022 -2.87 -2.43 -1.77 -4.46 -0.19 -3.28 3.28 -2.66 -4.90 -0.73 3.60 -0.33 -15.85%
2023 3.39 -2.74 2.17 0.50 -0.57 -0.32 0.64 -0.62 -1.74 -1.22 4.24 3.43 +7.12%
2024 0.27 -1.29 1.27 -2.08 1.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 5.12% 5.36% 5.59% -%
Sharpe ratio -0.85 1.11 0.08 -1.22 -
Best month +3.43% +4.24% +4.24% +4.24% -
Worst month -2.08% -2.08% -2.08% -4.90% -
Maximum loss -2.81% -2.81% -4.64% -21.72% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Inv.-Cl.Tr.Gl.Fd.A USD reinvestment 9.2039 +5.50% -7.35%
Aviva Inv.-Cl.Tr.Gl.Fd.A EUR reinvestment 10.3162 +5.19% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR reinvestment 8.7821 +3.62% -
Aviva Inv.-Cl.Tr.Gl.Fd.I USD reinvestment 94.4140 +5.96% -
Aviva Inv.-Cl.Tr.Gl.Fd.I EUR reinvestment 104.2922 +5.42% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF reinvestment 85.9023 +1.66% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD reinvestment 90.6943 +4.22% -8.73%
Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP reinvestment 91.8289 +5.28% -7.60%
Aviva Inv.-Cl.Tr.Gl.Fd.K EUR reinvestment 1,056.9547 +5.95% +7.66%
Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR reinvestment 898.2197 +4.34% -9.62%
Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR reinvestment 89.0098 +4.03% -

Performance

YTD
  -0.17%
6 Months  
+4.61%
1 Year  
+4.22%
3 Years
  -8.73%
5 Years     -
10 Years     -
Since start
  -9.31%
Year
2023  
+7.12%
2022
  -15.85%