Aviva Inv.-Gl Inv.G.Cop.Bd.F.Mqh GBP/ LU2049639912 /
| NAV1/23/2025 | Chg.-1.6943 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 861.0574GBP | -0.20% | paying dividend | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.05 | 0.14 | 0.22 | - |
| 2020 | 1.72 | 0.69 | -7.60 | 5.05 | 1.04 | 2.09 | 2.01 | -0.80 | -0.29 | 0.22 | 2.25 | 0.57 | +6.63% |
| 2021 | -0.93 | -1.88 | -0.50 | 0.65 | 0.45 | 1.24 | 1.24 | -0.11 | -1.09 | -0.41 | 0.26 | -0.13 | -1.25% |
| 2022 | -2.90 | -2.05 | -1.91 | -4.33 | -0.13 | -3.26 | 3.65 | -2.80 | -5.35 | -0.46 | 3.68 | -0.49 | -15.55% |
| 2023 | 3.40 | -2.70 | 2.20 | 0.72 | -0.74 | -0.22 | 0.77 | -0.45 | -1.64 | -1.07 | 4.31 | 3.56 | +8.15% |
| 2024 | 0.15 | -1.19 | 1.31 | -1.91 | 1.24 | 1.35 | 1.46 | 1.54 | 1.28 | -1.93 | 1.63 | -1.49 | - |
| 2025 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.09% | 4.41% | 5.71% | 5.76% |
| Sharpe ratio | -0.73 | 0.21 | 0.41 | -0.70 | -0.53 |
| Best month | -0.03% | +1.63% | +1.63% | +4.31% | +5.05% |
| Worst month | -1.49% | -1.93% | -1.93% | -5.35% | -7.60% |
| Maximum loss | -1.27% | -3.35% | -3.35% | -18.20% | -21.22% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +4.48% | ||
| 3 Years | -3.86% | ||
| 5 Years | -1.80% | ||
| Since start | -0.16% | ||
| Year | |||
| 2023 | +8.15% | ||
| 2022 | -15.55% | ||
| 2021 | -1.25% | ||
| 2020 | +6.63% | ||
Dividends
| 10/1/2024 | 8.46 GBP |
| 7/1/2024 | 8.53 GBP |
| 4/2/2024 | 8.34 GBP |
| 1/2/2024 | 8.02 GBP |
| 10/2/2023 | 7.89 GBP |
| 7/3/2023 | 7.19 GBP |
| 4/3/2023 | 6.46 GBP |
| 1/2/2023 | 6.05 GBP |
| 10/3/2022 | 6.35 GBP |
| 7/1/2022 | 6.84 GBP |
| 4/1/2022 | 6.19 GBP |
| 1/3/2022 | 6.13 GBP |
| 10/1/2021 | 6.26 GBP |
| 7/16/2021 | 12.41 GBP |
| 1/4/2021 | 23.35 GBP |
| 1/2/2020 | 6.98 GBP |