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Aviva Inv.-Cl.Tr.Gl.Fd.A USD/  LU2299074091  /

Fonds
NAV1/23/2025 Chg.-0.0164 Type of yield Investment Focus Investment company
9.5326USD -0.17% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.26 1.10 -0.20 -1.21 -0.31 0.06 -0.18 -
2022 -2.91 -2.46 -1.83 -4.40 -0.16 -3.25 3.25 -2.64 -4.81 -0.66 3.74 -0.18 -15.49%
2023 3.58 -2.63 2.15 0.56 -0.49 -0.19 0.76 -0.51 -1.66 -1.12 4.44 3.64 +8.56%
2024 0.32 -1.22 1.34 -2.01 1.39 1.24 1.61 1.53 1.36 -1.92 1.44 -1.36 -
2025 0.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 4.15% 4.53% 5.73% -%
Sharpe ratio -0.56 0.27 0.45 -0.65 -
Best month +0.01% +1.61% +1.61% +4.44% -
Worst month -1.36% -1.92% -2.01% -4.81% -
Maximum loss -1.32% -3.44% -3.44% -18.46% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Inv.-Cl.Tr.Gl.Fd.I USD reinvestment 98.0310 +5.14% -
Aviva Inv.-Cl.Tr.Gl.Fd.I EUR reinvestment 112.9793 +9.63% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF reinvestment 86.4765 +0.71% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD reinvestment 93.6261 +4.12% -5.39%
Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP reinvestment 95.1524 +4.77% -3.84%
Aviva Inv.-Cl.Tr.Gl.Fd.K EUR reinvestment 1,149.4879 +10.24% +8.82%
Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR reinvestment 923.2377 +3.63% -6.51%
Aviva Inv.-Cl.Tr.Gl.Fd.A USD reinvestment 9.5326 +4.73% -3.07%
Aviva Inv.-Cl.Tr.Gl.Fd.A EUR reinvestment 11.1846 +9.65% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR reinvestment 8.9825 +2.92% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR reinvestment 91.2508 +3.31% -

Performance

YTD  
+0.01%
6 Months  
+1.89%
1 Year  
+4.73%
3 Years
  -3.07%
5 Years     -
Since start
  -4.67%
Year
2023  
+8.56%
2022
  -15.49%