Aviva Investors Global - Aviva France Global High Yield Fund - Iq EUR/ LU2441648461 /
| NAV08/01/2025 | Chg.-0.1259 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8977EUR | -0.14% | paying dividend | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.74 | -3.50 | -0.69 | -7.89 | 5.51 | -2.06 | -4.08 | 2.61 | 2.30 | -0.55 | - |
| 2023 | 2.30 | -1.13 | 0.20 | 0.58 | -0.50 | 1.06 | 1.10 | 0.05 | -0.78 | -0.91 | 3.67 | 3.25 | +9.11% |
| 2024 | 0.06 | -0.05 | 0.79 | -0.56 | 1.20 | 0.55 | 1.84 | 1.30 | 1.31 | -0.41 | 0.78 | -0.08 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 2.04% | 2.26% | -% | -% |
| Sharpe ratio | -1.59 | 2.81 | 2.18 | - | - |
| Best month | 0.00% | +1.84% | +1.84% | +5.51% | - |
| Worst month | -0.08% | -0.41% | -0.56% | -7.89% | - |
| Maximum loss | -0.26% | -0.98% | -1.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors Global - Aviva F... | paying dividend | 91.8977 | +7.70% | - | |
| Aviva Investors Global - Aviva F... | paying dividend | 1,084.4814 | +7.76% | +2.25% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +7.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.93% | ||
| Year | |||
| 2023 | +9.11% | ||
Dividends
| 02/01/2025 | 1.29 EUR |
| 01/10/2024 | 1.34 EUR |
| 01/07/2024 | 1.26 EUR |
| 02/04/2024 | 1.17 EUR |
| 02/01/2024 | 1.15 EUR |
| 02/10/2023 | 1.11 EUR |
| 03/07/2023 | 1.08 EUR |
| 03/04/2023 | 0.98 EUR |
| 02/01/2023 | 0.96 EUR |
| 03/10/2022 | 1.00 EUR |
| 01/07/2022 | 0.99 EUR |
| 01/04/2022 | 0.43 EUR |