Aviva Investors - Global Convertibles Fund - A USD/ LU0274938744 /
| NAV17.05.2024 | Diff.-0,0357 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,1453USD | -0,22% | thesaurierend | Anleihen weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1,17 | 5,30 | 3,47 | -0,86 | -0,67 | - |
| 2008 | -2,02 | 0,53 | -3,07 | 1,84 | 0,53 | -4,52 | -2,39 | -1,97 | -10,74 | -16,51 | 0,29 | 7,36 | -28,34% |
| 2009 | -1,13 | -3,59 | 3,88 | 6,44 | 4,69 | 0,97 | 7,01 | 1,64 | 4,05 | -1,02 | 2,01 | 1,13 | +28,73% |
| 2010 | -2,27 | 0,35 | 2,64 | 0,75 | -6,81 | 0,15 | 4,41 | -0,84 | 5,64 | 4,01 | -2,04 | 3,62 | +9,28% |
| 2011 | 1,05 | 1,85 | 0,73 | 2,68 | -1,48 | -0,77 | -1,16 | -2,90 | -5,40 | 4,41 | -3,93 | -0,03 | -5,26% |
| 2012 | 4,39 | 2,45 | -0,34 | 0,02 | -4,54 | 2,84 | 0,80 | 1,67 | 1,64 | -0,45 | -0,29 | 1,05 | +9,34% |
| 2013 | 3,24 | -0,57 | 0,62 | 2,78 | 0,25 | -1,90 | 3,22 | -0,91 | 3,13 | 1,38 | -0,26 | 1,16 | +12,66% |
| 2014 | -0,27 | 3,89 | -0,80 | -0,32 | 0,72 | 1,03 | -2,42 | -0,18 | -4,05 | -0,39 | 0,87 | -0,90 | -2,99% |
| 2015 | -1,62 | 2,32 | -1,28 | 3,01 | -0,36 | -1,70 | -0,22 | -2,11 | -1,79 | 4,35 | -1,42 | -0,04 | -1,09% |
| 2016 | -4,56 | -0,10 | 4,23 | 0,97 | -0,50 | -1,73 | 2,51 | 0,26 | 0,57 | -2,04 | -1,50 | 0,46 | -1,70% |
| 2017 | 2,06 | 1,47 | 0,85 | 1,66 | 1,43 | -0,11 | 1,38 | -0,12 | 0,11 | -0,44 | 1,66 | 0,58 | +11,00% |
| 2018 | 2,90 | -1,36 | -1,55 | 0,44 | 1,55 | -0,92 | -0,40 | 1,55 | -0,99 | -4,13 | -0,39 | -2,41 | -5,74% |
| 2019 | 3,00 | 2,05 | -1,00 | 1,49 | -2,33 | 3,70 | 0,98 | -1,68 | 0,22 | 1,77 | 2,31 | 2,82 | +13,95% |
| 2020 | 1,04 | -1,38 | -10,92 | 9,13 | 4,83 | 5,70 | 4,94 | 3,15 | 0,26 | -0,18 | 7,88 | 3,71 | +30,07% |
| 2021 | 2,18 | 0,62 | -2,85 | 1,58 | -1,26 | 1,54 | -1,19 | 1,06 | -2,13 | 2,45 | -1,96 | -1,47 | -1,62% |
| 2022 | -7,41 | -0,76 | 0,46 | -5,58 | -3,50 | -5,18 | 4,33 | 0,10 | -6,09 | 0,06 | 3,38 | -0,30 | -19,36% |
| 2023 | 4,53 | -3,96 | 0,33 | -2,21 | -0,91 | 3,14 | 2,40 | -3,81 | -2,74 | -4,52 | 5,56 | 5,76 | +2,80% |
| 2024 | -2,73 | 0,59 | 1,87 | -2,97 | 2,10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,75% | 7,92% | 7,83% | 10,19% | 10,03% |
| Sharpe Ratio | -1,06 | 0,98 | -0,10 | -0,98 | -0,12 |
| Bester Monat | +5,76% | +5,76% | +5,76% | +5,76% | +9,13% |
| Schlechtester Monat | -2,97% | -2,97% | -4,52% | -7,41% | -10,92% |
| Maximaler Verlust | -3,52% | -4,16% | -10,69% | -29,12% | -31,56% |
| Outperformance | +0,98% | - | +1,71% | +19,06% | +23,21% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aviva Investors - Global Convert... | thesaurierend | 10,9441 | +2,81% | -17,93% | |
| Aviva Inv.-Global Conv.Fd.Rah EU... | ausschüttend | 14,3754 | +4,64% | -11,47% | |
| Aviva Investors - Global Convert... | thesaurierend | 1.045,3702 | +5,47% | - | |
| Aviva Investors - Global Convert... | thesaurierend | 267,7434 | +3,75% | -15,69% | |
| Aviva Investors - Global Convert... | thesaurierend | 147,7398 | +3,46% | -14,53% | |
| Aviva Investors - Global Convert... | ausschüttend | 158,2851 | +5,13% | -11,19% | |
| Aviva Investors - Global Convert... | ausschüttend | 235,9397 | +1,93% | -6,22% | |
| Aviva Investors - Global Convert... | thesaurierend | 16,1453 | +3,07% | -17,30% | |
| Aviva Investors - Global Convert... | thesaurierend | 13,7066 | +2,78% | -16,09% | |
| Aviva Investors - Global Convert... | ausschüttend | 22,1984 | +1,27% | -8,01% | |
| Aviva Investors - Global Convert... | ausschüttend | 13,8193 | +4,03% | -13,20% | |
| Aviva Inv.-Global Conv.Fd.Ah CHF | thesaurierend | 11,4303 | +0,41% | -19,09% | |
| Aviva Inv.-Global Conv.Fd.Bh EUR | thesaurierend | 14,3149 | +2,55% | -16,61% |
Performance
| lfd. Jahr | -1,26% | ||
|---|---|---|---|
| 6 Monate | +5,60% | ||
| 1 Jahr | +3,07% | ||
| 3 Jahre | -17,30% | ||
| 5 Jahre | +13,74% | ||
| 10 Jahre | +15,22% | ||
| seit Beginn | +45,06% | ||
| Jahr | |||
| 2023 | +2,80% | ||
| 2022 | -19,36% | ||
| 2021 | -1,62% | ||
| 2020 | +30,07% | ||
| 2019 | +13,95% | ||
| 2018 | -5,74% | ||
| 2017 | +11,00% | ||
| 2016 | -1,70% | ||
| 2015 | -1,09% | ||
