Aviva Inv.-Cl.Tr.Gl.Fd.A USD/ LU2299074091 /
| NAV23/01/2025 | Chg.-0.0164 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5326USD | -0.17% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.49% | 4.15% | 4.53% | 5.73% | -% |
| Ratio de Sharpe | -0.56 | 0.27 | 0.45 | -0.65 | - |
| Le meilleur mois | +0.01% | +1.61% | +1.61% | +4.44% | - |
| Le plus défavorable mois | -1.36% | -1.92% | -2.01% | -4.81% | - |
| Perte maximale | -1.32% | -3.44% | -3.44% | -18.46% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD | reinvestment | 98.0310 | +5.14% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.I EUR | reinvestment | 112.9793 | +9.63% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF | reinvestment | 86.4765 | +0.71% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD | reinvestment | 93.6261 | +4.12% | -5.39% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP | reinvestment | 95.1524 | +4.77% | -3.84% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.K EUR | reinvestment | 1,149.4879 | +10.24% | +8.82% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR | reinvestment | 923.2377 | +3.63% | -6.51% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD | reinvestment | 9.5326 | +4.73% | -3.07% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.A EUR | reinvestment | 11.1846 | +9.65% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR | reinvestment | 8.9825 | +2.92% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR | reinvestment | 91.2508 | +3.31% | - |
Performance
| CAD | +0.01% | ||
|---|---|---|---|
| 6 Mois | +1.89% | ||
| 1 An | +4.73% | ||
| 3 Ans | -3.07% | ||
| 5 Ans | - | ||
| Depuis le début | -4.67% | ||
| Année | |||
| 2023 | +8.56% | ||
| 2022 | -15.49% | ||