Aviva Inv.-Global Conv.Fd.Iah GBP/ LU0367993150 /
NAV2024-03-28 | Chg.+0.4954 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.3885GBP | +0.31% | paying dividend | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -0.57 | -0.85 | -1.43 | -2.96 | -3.68 | 3.58 | -2.92 | 0.84 | - |
2012 | 4.11 | 2.73 | 0.09 | -0.22 | -3.13 | 2.56 | 1.19 | 1.27 | 1.13 | -0.23 | 0.00 | 1.11 | +10.93% |
2013 | 3.06 | 0.78 | 1.41 | 2.19 | 1.16 | -1.93 | 2.73 | -0.72 | 2.16 | 1.30 | 0.03 | 1.01 | +13.90% |
2014 | 0.28 | 3.14 | -0.59 | -0.51 | 1.34 | 0.86 | -1.44 | 0.58 | -2.09 | 0.13 | 1.61 | 0.29 | +3.55% |
2015 | 0.71 | 2.60 | 0.23 | 1.66 | 0.66 | -2.27 | 0.29 | -2.64 | -1.62 | 4.79 | 0.44 | -1.09 | +3.58% |
2016 | -4.29 | -1.00 | 2.47 | 0.25 | 1.09 | -2.49 | 2.57 | 0.66 | 0.09 | -0.55 | 0.46 | 0.95 | 0.00% |
2017 | 0.85 | 1.82 | 0.71 | 1.10 | 0.70 | -0.31 | 0.41 | -0.28 | 0.40 | 0.04 | 0.84 | 0.37 | +6.84% |
2018 | 1.17 | -1.02 | -1.95 | 1.49 | 2.47 | -0.55 | -0.35 | 2.51 | -0.66 | -3.60 | -0.40 | -3.12 | -4.15% |
2019 | 2.62 | 2.49 | -0.84 | 1.58 | -2.44 | 2.96 | 1.62 | -1.80 | 0.63 | 1.18 | 2.78 | 2.12 | +13.48% |
2020 | 1.34 | -1.15 | -11.25 | 9.04 | 4.45 | 5.63 | 3.63 | 2.95 | 0.84 | -0.17 | 7.11 | 2.91 | +26.65% |
2021 | 2.57 | 0.82 | -1.59 | 0.61 | -1.51 | 2.47 | -1.20 | 1.27 | -1.46 | 2.42 | -1.36 | -1.32 | +1.56% |
2022 | -6.96 | -0.74 | 1.17 | -3.77 | -4.30 | -4.10 | 4.91 | 0.71 | -5.23 | 0.05 | 1.54 | -1.38 | -17.23% |
2023 | 3.95 | -3.00 | -0.49 | -2.13 | 0.05 | 2.84 | 2.11 | -3.09 | -1.96 | -4.04 | 4.63 | 5.11 | +3.44% |
2024 | -2.01 | 0.91 | 2.09 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.70% | 7.21% | 6.71% | 9.21% | 9.18% |
Sharpe ratio | 0.03 | 1.51 | 0.23 | -0.94 | 0.00 |
Best month | +5.11% | +5.11% | +5.11% | +5.11% | +9.04% |
Worst month | -2.01% | -4.04% | -4.04% | -6.96% | -11.25% |
Maximum loss | -2.34% | -4.04% | -8.82% | -25.25% | -26.28% |
Outperformance | +5.45% | - | +11.33% | +27.60% | +34.54% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aviva Inv.-Global Conv.Fd.B USD | reinvestment | 11.0512 | +2.87% | -19.09% | |
Aviva Inv.-Global Conv.Fd.RAh EU... | paying dividend | 14.4812 | +4.98% | -13.69% | |
Aviva Inv.-Global Conv.Fd.Zh GBP | reinvestment | 1,051.6991 | +5.79% | - | |
Aviva Inv.-Global Conv.Fd.I USD | reinvestment | 270.0509 | +3.82% | -16.88% | |
Aviva Inv.-Global Conv.Fd.Ih EUR | reinvestment | 149.0309 | +3.76% | -16.59% | |
Aviva Inv.-Global Conv.Fd.Iah GB... | paying dividend | 159.3885 | +5.43% | -13.46% | |
Aviva Inv.-Global Conv.Fd.Ia GBP | paying dividend | 238.7091 | +1.12% | -9.19% | |
Aviva Inv.-Global Conv.Fd.A USD | reinvestment | 16.2980 | +3.13% | -18.47% | |
Aviva Inv.-Global Conv.Fd.Ah EUR | reinvestment | 13.8372 | +3.04% | -18.18% | |
Aviva Inv.-Global Conv.Fd.Aa GBP | paying dividend | 22.4776 | +0.45% | -10.93% | |
Aviva Inv.-Global Conv.Fd.Aah GB... | paying dividend | 13.9343 | +4.38% | -15.37% | |
Aviva Inv.-Global Conv.Fd.Ah CHF | reinvestment | 11.5774 | +0.40% | -20.77% | |
Aviva Inv.-Global Conv.Fd.B EUR | reinvestment | 14.4583 | +2.89% | -18.60% |
Performance
YTD | +0.95% | ||
---|---|---|---|
6 Months | +7.08% | ||
1 Year | +5.43% | ||
3 Years | -13.46% | ||
5 Years | +21.35% | ||
Since start | +63.49% | ||
Year | |||
2023 | +3.44% | ||
2022 | -17.23% | ||
2021 | +1.56% | ||
2020 | +26.65% | ||
2019 | +13.48% | ||
2018 | -4.15% | ||
2017 | +6.84% | ||
2016 | 0.00% | ||
2015 | +3.58% |
Dividends
2024-01-02 | 0.69 GBP |
2021-01-04 | 0.93 GBP |
2020-01-02 | 0.20 GBP |
2019-01-02 | 0.36 GBP |
2018-01-02 | 0.61 GBP |
2017-01-02 | 0.50 GBP |
2016-01-04 | 0.14 GBP |
2015-01-02 | 0.89 GBP |
2014-01-02 | 1.00 GBP |
2013-01-02 | 1.24 GBP |
2012-01-02 | 1.36 GBP |