DetailsChartProfileRisk matrixNewsDocuments

Aviva Investors Global - Aviva France Global High Yield Fund - Iq EUR/  LU2441648461  /

Fonds
NAV09/01/2025 Chg.-0.0396 Type of yield Investment Focus Investment company
91.8581EUR -0.04% paying dividend Bonds Worldwide Aviva Investors (LU) ▶
  • Dividends adjusted Dividends adjusted

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 -0.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.54% 2.03% 2.25% -% -%
Sharpe ratio -2.83 2.79 2.14 - -
Best month -0.04% +1.84% +1.84% +5.51% -
Worst month -0.08% -0.41% -0.56% -7.89% -
Maximum loss -0.30% -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 91.8581 +7.61% -
Aviva Investors Global - Aviva F... paying dividend 1,084.0118 +7.67% +2.20%

Performance

YTD
  -0.04%
6 Months  
+4.17%
1 Year  
+7.61%
3 Years     -
5 Years     -
Since start  
+5.88%
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