Aviva Inv.-Cl.Tr.Gl.Fd.A USD/ LU2299074091 /
| NAV23.01.2025 | Diff.-0.0164 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.5326USD | -0.17% | thesaurierend | Anleihen weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.26 | 1.10 | -0.20 | -1.21 | -0.31 | 0.06 | -0.18 | - |
| 2022 | -2.91 | -2.46 | -1.83 | -4.40 | -0.16 | -3.25 | 3.25 | -2.64 | -4.81 | -0.66 | 3.74 | -0.18 | -15.49% |
| 2023 | 3.58 | -2.63 | 2.15 | 0.56 | -0.49 | -0.19 | 0.76 | -0.51 | -1.66 | -1.12 | 4.44 | 3.64 | +8.56% |
| 2024 | 0.32 | -1.22 | 1.34 | -2.01 | 1.39 | 1.24 | 1.61 | 1.53 | 1.36 | -1.92 | 1.44 | -1.36 | - |
| 2025 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.49% | 4.15% | 4.53% | 5.73% | -% |
| Sharpe Ratio | -0.56 | 0.27 | 0.45 | -0.65 | - |
| Bester Monat | +0.01% | +1.61% | +1.61% | +4.44% | - |
| Schlechtester Monat | -1.36% | -1.92% | -2.01% | -4.81% | - |
| Maximaler Verlust | -1.32% | -3.44% | -3.44% | -18.46% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD | thesaurierend | 98.0310 | +5.14% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.I EUR | thesaurierend | 112.9793 | +9.63% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF | thesaurierend | 86.4765 | +0.71% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD | thesaurierend | 93.6261 | +4.12% | -5.39% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP | thesaurierend | 95.1524 | +4.77% | -3.84% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.K EUR | thesaurierend | 1'149.4879 | +10.24% | +8.82% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR | thesaurierend | 923.2377 | +3.63% | -6.51% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD | thesaurierend | 9.5326 | +4.73% | -3.07% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.A EUR | thesaurierend | 11.1846 | +9.65% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR | thesaurierend | 8.9825 | +2.92% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR | thesaurierend | 91.2508 | +3.31% | - |
Performance
| lfd. Jahr | +0.01% | ||
|---|---|---|---|
| 6 Monate | +1.89% | ||
| 1 Jahr | +4.73% | ||
| 3 Jahre | -3.07% | ||
| 5 Jahre | - | ||
| seit Beginn | -4.67% | ||
| Jahr | |||
| 2023 | +8.56% | ||
| 2022 | -15.49% | ||