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Aviva Inv.-Cl.Tr.Gl.Fd.A USD/  LU2299074091  /

Fonds
NAV2024-06-07 Chg.-0.0578 Type of yield Investment Focus Investment company
9.2049USD -0.62% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.26 1.10 -0.20 -1.21 -0.31 0.06 -0.18 -
2022 -2.91 -2.46 -1.83 -4.40 -0.16 -3.25 3.25 -2.64 -4.81 -0.66 3.74 -0.18 -15.49%
2023 3.58 -2.63 2.15 0.56 -0.49 -0.19 0.76 -0.51 -1.66 -1.12 4.44 3.64 +8.56%
2024 0.32 -1.22 1.34 -2.01 1.39 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 5.13% 5.37% 5.61% -%
Sharpe ratio -0.71 0.21 0.31 -1.15 -
Best month +3.64% +3.64% +4.44% +4.44% -
Worst month -2.01% -2.01% -2.01% -4.81% -
Maximum loss -2.57% -2.57% -4.35% -21.78% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Inv.-Cl.Tr.Gl.Fd.A USD reinvestment 9.2049 +5.40% -7.96%
Aviva Inv.-Cl.Tr.Gl.Fd.A EUR reinvestment 10.3508 +4.69% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR reinvestment 8.7754 +3.55% -
Aviva Inv.-Cl.Tr.Gl.Fd.I USD reinvestment 94.4390 +5.88% -
Aviva Inv.-Cl.Tr.Gl.Fd.I EUR reinvestment 104.6661 +4.92% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF reinvestment 85.7042 +1.52% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD reinvestment 90.6709 +4.15% -9.41%
Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP reinvestment 91.8361 +5.21% -8.24%
Aviva Inv.-Cl.Tr.Gl.Fd.K EUR reinvestment 1,061.1766 +5.47% +7.58%
Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR reinvestment 897.9205 +4.27% -10.27%
Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR reinvestment 88.9459 +3.94% -

Performance

YTD  
+0.11%
6 Months  
+2.38%
1 Year  
+5.40%
3 Years
  -7.96%
5 Years     -
10 Years     -
Since start
  -7.95%
Year
2023  
+8.56%
2022
  -15.49%