Aviva Investors - Global Sovereign Bond Fund - V EUR/ LU2442788688 /
| NAV23/01/2025 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 930.3700EUR | -0.12% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.94 | -2.08 | -0.92 | -1.98 | 2.23 | -3.20 | -2.73 | -0.69 | 1.52 | -2.01 | - |
| 2023 | 1.78 | -1.69 | 2.19 | 0.05 | -0.63 | -0.81 | 0.01 | -0.11 | -1.77 | -0.65 | 2.93 | 2.82 | +4.05% |
| 2024 | -0.34 | -0.93 | 0.79 | -1.88 | 0.51 | 0.87 | 1.69 | 0.74 | 0.95 | -1.72 | 1.39 | -0.73 | - |
| 2025 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.11% | 3.38% | -% | -% |
| Sharpe ratio | -1.65 | -0.06 | -0.16 | - | - |
| Best month | -0.20% | +1.69% | +1.69% | +2.93% | - |
| Worst month | -0.73% | -1.72% | -1.88% | -3.20% | - |
| Maximum loss | -1.34% | -2.81% | -2.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global Soverei... | reinvestment | 89.5580 | +1.63% | -9.65% | |
| Aviva Investors - Global Soverei... | reinvestment | 91.3780 | +3.40% | -5.91% | |
| Aviva Investors - Global Soverei... | reinvestment | 97.7365 | -2.36% | - | |
| Aviva Investors - Global Soverei... | reinvestment | 930.3700 | +2.14% | -6.96% | |
| Aviva Investors - Global Soverei... | reinvestment | 1,365.0656 | +3.72% | -4.68% | |
| Aviva Investors - Global Soverei... | paying dividend | 103.5366 | +3.31% | - | |
| Aviva Investors - Global Soverei... | paying dividend | 10.1386 | +2.44% | - |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | +2.14% | ||
| 3 Years | -6.96% | ||
| 5 Years | - | ||
| Since start | -6.96% | ||
| Year | |||
| 2023 | +4.05% | ||