Aviva Inv.-Cl.Tr.Gl.Fd.K EUR/ LU2299074760 /
| NAV07/01/2025 | Diferencia-1.3844 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,144.6903EUR | -0.12% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 4.24 | 1.22 | 0.40 | 0.90 | -0.46 | 2.35 | 0.22 | - |
| 2022 | -1.46 | -2.63 | -0.55 | 0.78 | -1.72 | -0.36 | 5.94 | -1.00 | -2.42 | -1.66 | -1.09 | -2.91 | -8.99% |
| 2023 | 2.17 | -0.60 | -0.11 | -0.27 | 2.56 | -2.36 | -0.27 | 1.32 | 0.94 | -1.26 | 1.55 | 2.19 | +5.89% |
| 2024 | 2.10 | -0.85 | 1.87 | -1.09 | -0.04 | 2.92 | 0.33 | -0.54 | 0.57 | 0.91 | 4.40 | 0.69 | - |
| 2025 | -0.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.74% | 6.15% | 6.01% | 7.76% | -% |
| Índice de Sharpe | -3.29 | 1.77 | 1.37 | -0.02 | - |
| El mes mejor | +0.69% | +4.40% | +4.40% | +5.94% | - |
| El mes peor | -0.75% | -0.75% | -1.09% | -2.91% | - |
| Pérdida máxima | -1.57% | -2.15% | -2.15% | -9.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD | reinvestment | 97.4070 | +4.55% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.I EUR | reinvestment | 112.5373 | +10.34% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF | reinvestment | 86.0935 | +0.19% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD | reinvestment | 93.0303 | +3.50% | -6.66% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP | reinvestment | 94.5507 | +4.18% | -5.11% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.K EUR | reinvestment | 1,144.6903 | +10.94% | +7.94% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR | reinvestment | 917.8351 | +3.07% | -7.72% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD | reinvestment | 9.4740 | +4.14% | -4.39% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.A EUR | reinvestment | 11.1425 | +10.36% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR | reinvestment | 8.9377 | +2.42% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR | reinvestment | 90.7284 | +2.75% | - |
Performance
| Año hasta la fecha | -0.75% | ||
|---|---|---|---|
| 6 Meses | +6.61% | ||
| Promedio móvil | +10.94% | ||
| 3 Años | +7.94% | ||
| 5 Años | - | ||
| Desde el principio | +14.47% | ||
| Año | |||
| 2023 | +5.89% | ||
| 2022 | -8.99% | ||