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Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP/  LU2324721625  /

Fonds
NAV2024-06-07 Chg.-0.5758 Type of yield Investment Focus Investment company
91.8361GBP -0.62% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.37 1.20 -0.14 -1.18 -0.24 0.21 -0.22 -
2022 -2.84 -2.33 -1.82 -4.40 -0.15 -3.23 3.29 -2.75 -4.96 -0.74 3.56 -0.28 -15.79%
2023 3.42 -2.65 2.17 0.53 -0.53 -0.27 0.74 -0.50 -1.66 -1.14 4.38 3.59 +8.09%
2024 0.32 -1.22 1.34 -2.00 1.39 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% 5.12% 5.36% 5.61% -%
Sharpe ratio -0.70 0.19 0.27 -1.17 -
Best month +3.59% +3.59% +4.38% +4.38% -
Worst month -2.00% -2.00% -2.00% -4.96% -
Maximum loss -2.59% -2.59% -4.36% -21.59% -
Outperformance - - - - -
 
All quotes in GBP

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  
+2.32%
1 Year  
+5.21%
3 Years
  -8.24%
5 Years     -
10 Years     -
Since start
  -8.16%
Year
2023  
+8.09%
2022
  -15.79%