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Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR/  LU2324721542  /

Fonds
NAV2024-05-17 Chg.-0.1667 Type of yield Investment Focus Investment company
89.0098EUR -0.19% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -2.84 -4.97 -0.84 3.49 -0.40 -
2023 3.28 -2.78 2.08 0.46 -0.62 -0.37 0.62 -0.63 -1.77 -1.22 4.26 3.47 +6.70%
2024 0.25 -1.30 1.25 -2.10 1.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 5.11% 5.36% -% -%
Sharpe ratio -0.91 1.08 0.04 - -
Best month +3.47% +4.26% +4.26% - -
Worst month -2.10% -2.10% -2.10% - -
Maximum loss -2.83% -2.83% -4.68% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -0.28%
6 Months  
+4.54%
1 Year  
+4.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.40%
Year
2023  
+6.70%