Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR/ LU2304375640 /
| NAV07/06/2024 | Chg.-5.4879 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 897.9205EUR | -0.61% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.35 | 1.19 | -0.15 | -1.20 | -0.26 | 0.18 | -0.24 | - |
| 2022 | -2.92 | -2.38 | -1.90 | -4.46 | -0.25 | -3.31 | 3.19 | -2.81 | -4.94 | -0.80 | 3.51 | -0.37 | -16.44% |
| 2023 | 3.31 | -2.75 | 2.10 | 0.48 | -0.60 | -0.34 | 0.65 | -0.60 | -1.75 | -1.20 | 4.30 | 3.51 | +7.05% |
| 2024 | 0.28 | -1.29 | 1.27 | -2.08 | 1.29 | 0.33 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.99% | 5.12% | 5.36% | 5.61% | -% |
| Ratio de Sharpe | -0.87 | 0.01 | 0.10 | -1.30 | - |
| Le meilleur mois | +3.51% | +3.51% | +4.30% | +4.30% | - |
| Le plus défavorable mois | -2.08% | -2.08% | -2.08% | -4.94% | - |
| Perte maximale | -2.79% | -2.79% | -4.60% | -22.18% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.24% | ||
|---|---|---|---|
| 6 Mois | +1.89% | ||
| 1 An | +4.27% | ||
| 3 Ans | -10.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.21% | ||
| Année | |||
| 2023 | +7.05% | ||
| 2022 | -16.44% | ||
