DetailsChartProfileRisk matrixNewsDocuments

Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR/  LU2324722359  /

Fonds
NAV1/23/2025 Chg.-0.0156 Type of yield Investment Focus Investment company
8.9825EUR -0.17% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -2.87 -5.01 -0.88 3.44 -0.43 -
2023 3.24 -2.82 2.04 0.43 -0.66 -0.40 0.59 -0.65 -1.80 -1.26 4.24 3.44 +6.28%
2024 0.23 -1.33 1.22 -2.13 1.23 1.16 1.45 1.33 1.21 -2.04 1.27 -1.54 -
2025 -0.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 4.16% 4.55% -% -%
Sharpe ratio -1.02 -0.22 0.06 - -
Best month -0.12% +1.45% +1.45% +4.24% -
Worst month -1.54% -2.04% -2.13% -5.01% -
Maximum loss -1.38% -3.98% -3.98% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -0.12%
6 Months  
+0.88%
1 Year  
+2.92%
3 Years     -
5 Years     -
Since start  
+1.93%
Year
2023  
+6.28%