Aviva Inv.-Gl Inv.G.Cop.Bd.F.I USD/ LU1220879487 /
| NAV23/01/2025 | Diferencia-0.2513 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.8742USD | -0.20% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.94 | -0.53 | 0.56 | 0.45 | 1.22 | 1.21 | -0.13 | -1.08 | -0.42 | 0.20 | -0.06 | -0.63% |
| 2022 | -2.92 | -2.10 | -1.84 | -4.28 | -0.13 | -3.20 | 3.65 | -2.65 | -4.69 | -0.78 | 3.94 | -0.38 | -14.70% |
| 2023 | 3.60 | -2.65 | 2.26 | 0.78 | -0.69 | -0.16 | 0.81 | -0.44 | -1.61 | -1.03 | 4.36 | 3.61 | +8.91% |
| 2024 | 0.14 | -1.20 | 1.31 | -1.91 | 1.26 | 1.33 | 1.48 | 1.56 | 1.33 | -1.95 | 1.63 | -1.49 | - |
| 2025 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.27% | 4.07% | 4.42% | 5.70% | -% |
| Índice de Sharpe | -0.75 | 0.23 | 0.42 | -0.60 | - |
| El mes mejor | -0.03% | +1.63% | +1.63% | +4.36% | - |
| El mes peor | -1.49% | -1.95% | -1.95% | -4.69% | - |
| Pérdida máxima | -1.25% | -3.33% | -3.33% | -17.71% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Inv.-Gl Inv.G.Cop.Bd.F.I U... | reinvestment | 125.8742 | +4.54% | -2.16% | |
| Aviva Inv.-Gl Inv.G.Cop.Bd.F.Ih ... | reinvestment | 104.7569 | +2.80% | -8.30% | |
| Aviva Inv.-Gl Inv.G.Cop.Bd.F.Mqh... | paying dividend | 815.8190 | +2.90% | -7.67% | |
| Aviva Inv.-Gl Inv.G.Cop.Bd.F.Mqh... | paying dividend | 861.0574 | +4.48% | -3.86% | |
| Aviva Investors - Global Investm... | paying dividend | 102.6272 | +4.11% | - | |
| Aviva Investors - Global Investm... | reinvestment | 1,053.1577 | +3.25% | - | |
| Aviva Investors - Global Investm... | reinvestment | 10.4151 | +4.08% | - | |
| Aviva Investors - Global Investm... | paying dividend | 10.0518 | +2.34% | - |
Performance
| Año hasta la fecha | -0.03% | ||
|---|---|---|---|
| 6 Meses | +1.79% | ||
| Promedio móvil | +4.54% | ||
| 3 Años | -2.16% | ||
| 5 Años | - | ||
| Desde el principio | -4.58% | ||
| Año | |||
| 2023 | +8.91% | ||
| 2022 | -14.70% | ||
| 2021 | -0.63% | ||