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Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR/  LU2324722359  /

Fonds
NAV6/7/2024 Chg.-0.0541 Type of yield Investment Focus Investment company
8.7754EUR -0.61% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -2.87 -5.01 -0.88 3.44 -0.43 -
2023 3.24 -2.82 2.04 0.43 -0.66 -0.40 0.59 -0.65 -1.80 -1.26 4.24 3.44 +6.28%
2024 0.23 -1.33 1.22 -2.13 1.23 0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 5.12% 5.36% -% -%
Sharpe ratio -0.99 -0.11 -0.04 - -
Best month +3.44% +3.44% +4.24% - -
Worst month -2.13% -2.13% -2.13% - -
Maximum loss -2.93% -2.93% -4.78% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -0.52%
6 Months  
+1.57%
1 Year  
+3.55%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.42%
Year
2023  
+6.28%