DetailsChartProfileRisk matrixNewsDocuments

Aviva Inv.-Cl.Tr.Gl.Fd.I USD/  LU2299074257  /

Fonds
NAV1/22/2025 Chg.-0.1380 Type of yield Investment Focus Investment company
98.2030USD -0.14% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -2.57 -4.70 -0.57 3.85 -0.13 -
2023 3.66 -2.56 2.27 0.63 -0.45 -0.17 0.79 -0.45 -1.61 -1.08 4.46 3.67 +9.25%
2024 0.37 -1.19 1.38 -1.97 1.41 1.28 1.65 1.56 1.38 -1.88 1.47 -1.34 -
2025 0.21 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 4.14% 4.55% -% -%
Sharpe ratio 0.20 0.41 0.52 - -
Best month +0.21% +1.65% +1.65% +4.46% -
Worst month -1.34% -1.88% -1.97% -4.70% -
Maximum loss -1.30% -3.32% -3.32% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Inv.-Cl.Tr.Gl.Fd.I USD reinvestment 98.2030 +5.05% -
Aviva Inv.-Cl.Tr.Gl.Fd.I EUR reinvestment 112.9361 +9.65% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF reinvestment 86.6382 +0.62% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD reinvestment 93.7899 +4.03% -5.22%
Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP reinvestment 95.3157 +4.68% -3.68%
Aviva Inv.-Cl.Tr.Gl.Fd.K EUR reinvestment 1,149.0378 +10.26% +8.78%
Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR reinvestment 924.8900 +3.55% -6.34%
Aviva Inv.-Cl.Tr.Gl.Fd.A USD reinvestment 9.5490 +4.63% -2.90%
Aviva Inv.-Cl.Tr.Gl.Fd.A EUR reinvestment 11.1805 +9.67% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR reinvestment 8.9981 +2.83% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR reinvestment 91.4123 +3.23% -

Performance

YTD  
+0.21%
6 Months  
+2.19%
1 Year  
+5.05%
3 Years     -
5 Years     -
Since start  
+9.11%
Year
2023  
+9.25%