DetailsChartProfileRisk matrixNewsDocuments

Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR/  LU2324721542  /

Fonds
NAV2024-06-07 Chg.-0.5645 Type of yield Investment Focus Investment company
88.9459EUR -0.63% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -2.84 -4.97 -0.84 3.49 -0.40 -
2023 3.28 -2.78 2.08 0.46 -0.62 -0.37 0.62 -0.63 -1.77 -1.22 4.26 3.47 +6.70%
2024 0.25 -1.30 1.25 -2.10 1.30 0.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 5.13% 5.37% -% -%
Sharpe ratio -0.91 -0.04 0.04 - -
Best month +3.47% +3.47% +4.26% - -
Worst month -2.10% -2.10% -2.10% - -
Maximum loss -2.83% -2.83% -4.68% - -
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
  -0.35%
6 Months  
+1.76%
1 Year  
+3.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.33%
Year
2023  
+6.70%