Aviva Inv.-Global Conv.Fd.A USD/ LU0274938744 /
| NAV2024-04-25 | Chg.-0.1114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7949USD | -0.70% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.17 | 5.30 | 3.47 | -0.86 | -0.67 | - |
| 2008 | -2.02 | 0.53 | -3.07 | 1.84 | 0.53 | -4.52 | -2.39 | -1.97 | -10.74 | -16.51 | 0.29 | 7.36 | -28.34% |
| 2009 | -1.13 | -3.59 | 3.88 | 6.44 | 4.69 | 0.97 | 7.01 | 1.64 | 4.05 | -1.02 | 2.01 | 1.13 | +28.73% |
| 2010 | -2.27 | 0.35 | 2.64 | 0.75 | -6.81 | 0.15 | 4.41 | -0.84 | 5.64 | 4.01 | -2.04 | 3.62 | +9.28% |
| 2011 | 1.05 | 1.85 | 0.73 | 2.68 | -1.48 | -0.77 | -1.16 | -2.90 | -5.40 | 4.41 | -3.93 | -0.03 | -5.26% |
| 2012 | 4.39 | 2.45 | -0.34 | 0.02 | -4.54 | 2.84 | 0.80 | 1.67 | 1.64 | -0.45 | -0.29 | 1.05 | +9.34% |
| 2013 | 3.24 | -0.57 | 0.62 | 2.78 | 0.25 | -1.90 | 3.22 | -0.91 | 3.13 | 1.38 | -0.26 | 1.16 | +12.66% |
| 2014 | -0.27 | 3.89 | -0.80 | -0.32 | 0.72 | 1.03 | -2.42 | -0.18 | -4.05 | -0.39 | 0.87 | -0.90 | -2.99% |
| 2015 | -1.62 | 2.32 | -1.28 | 3.01 | -0.36 | -1.70 | -0.22 | -2.11 | -1.79 | 4.35 | -1.42 | -0.04 | -1.09% |
| 2016 | -4.56 | -0.10 | 4.23 | 0.97 | -0.50 | -1.73 | 2.51 | 0.26 | 0.57 | -2.04 | -1.50 | 0.46 | -1.70% |
| 2017 | 2.06 | 1.47 | 0.85 | 1.66 | 1.43 | -0.11 | 1.38 | -0.12 | 0.11 | -0.44 | 1.66 | 0.58 | +11.00% |
| 2018 | 2.90 | -1.36 | -1.55 | 0.44 | 1.55 | -0.92 | -0.40 | 1.55 | -0.99 | -4.13 | -0.39 | -2.41 | -5.74% |
| 2019 | 3.00 | 2.05 | -1.00 | 1.49 | -2.33 | 3.70 | 0.98 | -1.68 | 0.22 | 1.77 | 2.31 | 2.82 | +13.95% |
| 2020 | 1.04 | -1.38 | -10.92 | 9.13 | 4.83 | 5.70 | 4.94 | 3.15 | 0.26 | -0.18 | 7.88 | 3.71 | +30.07% |
| 2021 | 2.18 | 0.62 | -2.85 | 1.58 | -1.26 | 1.54 | -1.19 | 1.06 | -2.13 | 2.45 | -1.96 | -1.47 | -1.62% |
| 2022 | -7.41 | -0.76 | 0.46 | -5.58 | -3.50 | -5.18 | 4.33 | 0.10 | -6.09 | 0.06 | 3.38 | -0.30 | -19.36% |
| 2023 | 4.53 | -3.96 | 0.33 | -2.21 | -0.91 | 3.14 | 2.40 | -3.81 | -2.74 | -4.52 | 5.56 | 5.76 | +2.80% |
| 2024 | -2.73 | 0.59 | 1.87 | -3.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 8.33% | 7.73% | 10.20% | 10.02% |
| Sharpe ratio | -2.16 | 1.08 | -0.52 | -1.18 | -0.18 |
| Best month | +5.76% | +5.76% | +5.76% | +5.76% | +9.13% |
| Worst month | -3.09% | -4.52% | -4.52% | -7.41% | -10.92% |
| Maximum loss | -3.52% | -4.16% | -10.69% | -29.12% | -31.56% |
| Outperformance | +0.98% | - | +1.71% | +19.06% | +23.21% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Inv.-Global Conv.Fd.B USD | reinvestment | 10.7082 | -0.41% | -23.12% | |
| Aviva Inv.-Global Conv.Fd.Rah EU... | paying dividend | 14.1000 | +2.28% | -16.90% | |
| Aviva Inv.-Global Conv.Fd.Zh GBP | reinvestment | 1,024.6570 | +3.06% | - | |
| Aviva Inv.-Global Conv.Fd.I USD | reinvestment | 261.8307 | +0.50% | -21.02% | |
| Aviva Inv.-Global Conv.Fd.Ih EUR | reinvestment | 144.9925 | +1.10% | -19.72% | |
| Aviva Inv.-Global Conv.Fd.Iah GB... | paying dividend | 155.2188 | +2.74% | -16.66% | |
| Aviva Inv.-Global Conv.Fd.Ia GBP | paying dividend | 234.4571 | -0.03% | -12.07% | |
| Aviva Inv.-Global Conv.Fd.A USD | reinvestment | 15.7949 | -0.15% | -22.53% | |
| Aviva Inv.-Global Conv.Fd.Ah EUR | reinvestment | 13.4568 | +0.44% | -21.22% | |
| Aviva Inv.-Global Conv.Fd.Aa GBP | paying dividend | 22.0674 | -0.68% | -13.75% | |
| Aviva Inv.-Global Conv.Fd.Aah GB... | paying dividend | 13.5587 | +1.68% | -18.51% | |
| Aviva Inv.-Global Conv.Fd.Ah CHF | reinvestment | 11.2402 | -1.84% | -23.85% | |
| Aviva Inv.-Global Conv.Fd.Bh EUR | reinvestment | 14.0581 | +0.22% | -21.65% |
Performance
| YTD | -3.40% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | -0.15% | ||
| 3 Years | -22.53% | ||
| 5 Years | +11.02% | ||
| Since start | +41.91% | ||
| Year | |||
| 2023 | +2.80% | ||
| 2022 | -19.36% | ||
| 2021 | -1.62% | ||
| 2020 | +30.07% | ||
| 2019 | +13.95% | ||
| 2018 | -5.74% | ||
| 2017 | +11.00% | ||
| 2016 | -1.70% | ||
| 2015 | -1.09% | ||
