Aviva Investors - Global Sovereign Bond Fund - Zh GBP/ LU0553627182 /
| NAV23/01/2025 | Chg.-1.5485 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,365.0656GBP | -0.11% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -1.53 | 1.12 | 0.37 | 0.60 | 1.21 | -0.82 | 0.91 | 0.17 | 0.38 | 0.37 | - |
| 2021 | -0.73 | -1.96 | -0.29 | 0.00 | 0.36 | 0.36 | 1.41 | -0.19 | -1.05 | -0.35 | 1.35 | -0.76 | -1.89% |
| 2022 | -1.36 | -1.26 | -1.87 | -2.00 | -0.82 | -1.89 | 2.34 | -3.10 | -2.66 | -0.59 | 1.60 | -1.88 | -12.81% |
| 2023 | 1.90 | -1.57 | 2.29 | 0.14 | -0.55 | -0.69 | 0.14 | 0.00 | -1.66 | -0.56 | 3.02 | 2.92 | +5.37% |
| 2024 | -0.25 | -0.81 | 0.86 | -1.76 | 0.59 | 0.99 | 1.91 | 0.89 | 1.05 | -1.58 | 1.53 | -0.60 | - |
| 2025 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.14% | 3.39% | 4.28% | -% |
| Sharpe ratio | -1.01 | 0.49 | 0.31 | -1.00 | - |
| Best month | -0.06% | +1.91% | +1.91% | +3.02% | +3.02% |
| Worst month | -0.60% | -1.58% | -1.76% | -3.10% | -3.10% |
| Maximum loss | -1.28% | -2.31% | -2.31% | -13.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.06% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +3.72% | ||
| 3 Years | -4.68% | ||
| 5 Years | -3.81% | ||
| Since start | -3.81% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -12.81% | ||
| 2021 | -1.89% | ||