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Aviva Inv.-Cl.Tr.Gl.Fd.A EUR/  LU2299074174  /

Fonds
NAV31/05/2024 Chg.+0.0092 Type of yield Investment Focus Investment company
10.2701EUR +0.09% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -1.07 -2.48 -1.73 -1.15 -2.98 -
2023 2.10 -0.66 -0.18 -0.33 2.48 -2.43 -0.33 1.26 0.88 -1.32 1.49 2.14 +5.11%
2024 2.05 -0.90 1.82 -1.16 -0.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.52% 6.13% -% -%
Sharpe ratio 0.05 0.73 -0.08 - -
Best month +2.14% +2.14% +2.48% - -
Worst month -1.16% -1.16% -2.43% - -
Maximum loss -1.87% -1.87% -4.52% - -
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 9.1745 +5.07% -8.01%
Aviva Inv.-Cl.Tr.Gl.Fd.A EUR reinvestment 10.2701 +3.30% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR reinvestment 8.7482 +3.19% -
Aviva Inv.-Cl.Tr.Gl.Fd.I USD reinvestment 94.1160 +5.53% -
Aviva Inv.-Cl.Tr.Gl.Fd.I EUR reinvestment 103.8426 +3.53% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF reinvestment 85.4922 +1.19% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD reinvestment 90.3878 +3.81% -9.43%
Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP reinvestment 91.5336 +4.86% -8.28%
Aviva Inv.-Cl.Tr.Gl.Fd.K EUR reinvestment 1,052.6844 +4.06% +7.25%
Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR reinvestment 894.9791 +3.90% -10.31%
Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR reinvestment 88.6801 +3.60% -

Performance

YTD  
+1.65%
6 Months  
+3.82%
1 Year  
+3.30%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.85%
Year
2023  
+5.11%