Aviva Investors - Global Convertibles Fund - I USD/ LU0160787601 /
| NAV2024-05-21 | Chg.+0.1276 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.8710USD | +0.05% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.12 | 5.36 | 3.53 | -0.80 | -0.61 | - |
| 2008 | -1.97 | 0.58 | -3.02 | 1.90 | 0.58 | -4.46 | -2.34 | -1.92 | -10.69 | -16.46 | 0.34 | 7.42 | -27.88% |
| 2009 | -1.08 | -3.54 | 3.94 | 6.50 | 4.74 | 1.02 | 7.07 | 1.69 | 4.11 | -0.97 | 2.06 | 1.18 | +29.56% |
| 2010 | -2.22 | 0.39 | 2.70 | 0.80 | -6.76 | 0.20 | 4.47 | -0.79 | 5.70 | 4.06 | -1.98 | 3.67 | +9.99% |
| 2011 | 1.10 | 1.90 | 0.79 | 2.73 | -1.43 | -0.71 | -1.11 | -2.84 | -5.35 | 4.47 | -3.88 | 0.02 | -4.65% |
| 2012 | 4.45 | 2.51 | -0.29 | 0.08 | -4.48 | 2.90 | 0.86 | 1.73 | 1.69 | -0.39 | -0.23 | 1.11 | +10.10% |
| 2013 | 3.31 | -0.52 | 0.68 | 2.84 | 0.31 | -1.85 | 3.29 | -0.85 | 3.19 | 1.44 | -0.20 | 1.22 | +13.44% |
| 2014 | -0.21 | 3.95 | -0.74 | -0.26 | 0.78 | 1.09 | -2.37 | -0.13 | -3.99 | -0.33 | 0.92 | -0.84 | -2.32% |
| 2015 | -1.56 | 2.38 | -1.22 | 3.07 | -0.30 | -1.64 | -0.16 | -2.06 | -1.73 | 4.41 | -1.36 | 0.01 | -0.42% |
| 2016 | -4.50 | -0.04 | 4.29 | 1.02 | -0.44 | -1.67 | 2.57 | 0.32 | 0.62 | -1.99 | -1.44 | 0.52 | -1.01% |
| 2017 | 2.11 | 1.52 | 0.90 | 1.71 | 1.49 | -0.05 | 1.43 | -0.03 | 0.16 | -0.39 | 1.71 | 0.62 | +11.73% |
| 2018 | 2.96 | -1.31 | -1.50 | 0.50 | 1.61 | -0.87 | -0.34 | 1.60 | -0.94 | -4.07 | -0.34 | -2.35 | -5.13% |
| 2019 | 3.05 | 2.10 | -0.95 | 1.55 | -2.27 | 3.75 | 1.04 | -1.63 | 0.27 | 1.83 | 2.36 | 2.88 | +14.68% |
| 2020 | 1.09 | -1.33 | -10.87 | 9.19 | 4.89 | 5.76 | 5.00 | 3.20 | 0.31 | -0.13 | 7.93 | 3.76 | +30.90% |
| 2021 | 2.23 | 0.67 | -2.80 | 1.64 | -1.20 | 1.59 | -1.14 | 1.11 | -2.08 | 2.51 | -1.90 | -1.42 | -0.99% |
| 2022 | -7.36 | -0.71 | 0.51 | -5.53 | -3.44 | -5.13 | 4.38 | 0.15 | -6.05 | 0.11 | 3.43 | -0.25 | -18.84% |
| 2023 | 4.58 | -3.91 | 0.39 | -2.16 | -0.85 | 3.20 | 2.46 | -3.76 | -2.69 | -4.47 | 5.63 | 5.81 | +3.47% |
| 2024 | -2.68 | 0.65 | 1.92 | -2.92 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 7.82% | 7.81% | 10.15% | 10.02% |
| Sharpe ratio | -0.95 | 0.96 | -0.08 | -0.97 | -0.03 |
| Best month | +5.81% | +5.81% | +5.81% | +5.81% | +9.19% |
| Worst month | -2.92% | -2.92% | -4.47% | -7.36% | -10.87% |
| Maximum loss | -3.49% | -4.12% | -10.54% | -28.22% | -30.36% |
| Outperformance | +1.38% | - | +2.42% | +21.75% | +28.11% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global Convert... | reinvestment | 10.9483 | +2.27% | -19.30% | |
| Aviva Inv.-Global Conv.Fd.Rah EU... | paying dividend | 14.3843 | +4.03% | -12.83% | |
| Aviva Investors - Global Convert... | reinvestment | 1,046.1538 | +4.86% | - | |
| Aviva Investors - Global Convert... | reinvestment | 267.8710 | +3.20% | -17.10% | |
| Aviva Investors - Global Convert... | reinvestment | 147.8155 | +2.84% | -15.84% | |
| Aviva Investors - Global Convert... | paying dividend | 158.3913 | +4.52% | -12.54% | |
| Aviva Investors - Global Convert... | paying dividend | 235.3835 | +0.93% | -7.60% | |
| Aviva Investors - Global Convert... | reinvestment | 16.1518 | +2.53% | -18.69% | |
| Aviva Investors - Global Convert... | reinvestment | 13.7127 | +2.17% | -17.37% | |
| Aviva Investors - Global Convert... | paying dividend | 22.1445 | +0.27% | -9.36% | |
| Aviva Investors - Global Convert... | paying dividend | 13.8273 | +3.43% | -14.52% | |
| Aviva Inv.-Global Conv.Fd.Ah CHF | reinvestment | 11.4284 | -0.23% | -20.37% | |
| Aviva Inv.-Global Conv.Fd.Bh EUR | reinvestment | 14.3210 | +1.94% | -17.88% |
Performance
| YTD | -0.97% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +3.20% | ||
| 3 Years | -17.10% | ||
| 5 Years | +18.72% | ||
| 10 Years | +23.44% | ||
| Since start | +62.13% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -18.84% | ||
| 2021 | -0.99% | ||
| 2020 | +30.90% | ||
| 2019 | +14.68% | ||
| 2018 | -5.13% | ||
| 2017 | +11.73% | ||
| 2016 | -1.01% | ||
| 2015 | -0.42% | ||
