Aviva Investors Global - Aviva France Global High Yield Fund - Iq EUR/ LU2441648461 /
| NAV1/23/2025 | Chg.-0.0660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3392EUR | -0.07% | 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 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.19% | 2.25% | -% | -% |
| Sharpe ratio | 1.97 | 2.37 | 2.31 | - | - |
| Best month | +0.48% | +1.84% | +1.84% | +5.51% | - |
| Worst month | -0.08% | -0.41% | -0.56% | -7.89% | - |
| Maximum loss | -0.81% | -1.32% | -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 | 92.3392 | +7.86% | +6.44% | |
| Aviva Investors Global - Aviva F... | paying dividend | 1,089.6046 | +7.90% | +3.49% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +7.86% | ||
| 3 Years | +6.44% | ||
| 5 Years | - | ||
| Since start | +6.44% | ||
| Year | |||
| 2023 | +9.11% | ||
Dividends
| 1/2/2025 | 1.29 EUR |
| 10/1/2024 | 1.34 EUR |
| 7/1/2024 | 1.26 EUR |
| 4/2/2024 | 1.17 EUR |
| 1/2/2024 | 1.15 EUR |
| 10/2/2023 | 1.11 EUR |
| 7/3/2023 | 1.08 EUR |
| 4/3/2023 | 0.98 EUR |
| 1/2/2023 | 0.96 EUR |
| 10/3/2022 | 1.00 EUR |
| 7/1/2022 | 0.99 EUR |
| 4/1/2022 | 0.43 EUR |