Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD/ LU2324722276 /
NAV07/06/2024 | Chg.-0.5719 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.6709AUD | -0.63% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 1.37 | 1.23 | -0.15 | -1.21 | -0.26 | 0.16 | -0.15 | - |
2022 | -2.87 | -2.43 | -1.77 | -4.46 | -0.19 | -3.28 | 3.28 | -2.66 | -4.90 | -0.73 | 3.60 | -0.33 | -15.85% |
2023 | 3.39 | -2.74 | 2.17 | 0.50 | -0.57 | -0.32 | 0.64 | -0.62 | -1.74 | -1.22 | 4.24 | 3.43 | +7.12% |
2024 | 0.27 | -1.29 | 1.27 | -2.08 | 1.37 | 0.31 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.02% | 5.14% | 5.37% | 5.62% | -% |
Sharpe ratio | -0.84 | 0.01 | 0.08 | -1.24 | - |
Best month | +3.43% | +3.43% | +4.24% | +4.24% | - |
Worst month | -2.08% | -2.08% | -2.08% | -4.90% | - |
Maximum loss | -2.81% | -2.81% | -4.64% | -21.72% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -0.19% | ||
---|---|---|---|
6 Months | +1.89% | ||
1 Year | +4.15% | ||
3 Years | -9.41% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.33% | ||
Year | |||
2023 | +7.12% | ||
2022 | -15.85% |