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Aviva Inv.-Cl.Tr.Gl.Fd.I EUR/  LU2299074331  /

Fonds
NAV1/22/2025 Chg.-0.3664 Type of yield Investment Focus Investment company
112.9361EUR -0.32% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -1.04 -2.47 -1.71 -1.13 -2.95 -
2023 2.13 -0.63 -0.15 -0.31 2.51 -2.40 -0.31 1.27 0.89 -1.30 1.53 2.13 +5.37%
2024 2.07 -0.90 1.83 -1.13 -0.09 2.87 0.28 -0.58 0.54 0.87 4.35 0.63 -
2025 -0.42 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 6.51% 6.19% -% -%
Sharpe ratio -1.02 1.68 1.13 - -
Best month +0.63% +4.35% +4.35% +4.35% -
Worst month -0.42% -0.58% -1.13% -2.95% -
Maximum loss -1.58% -2.18% -2.18% - -
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 98.2030 +5.05% -
Aviva Inv.-Cl.Tr.Gl.Fd.I EUR reinvestment 112.9361 +9.65% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF reinvestment 86.6382 +0.62% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD reinvestment 93.7899 +4.03% -5.22%
Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP reinvestment 95.3157 +4.68% -3.68%
Aviva Inv.-Cl.Tr.Gl.Fd.K EUR reinvestment 1,149.0378 +10.26% +8.78%
Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR reinvestment 924.8900 +3.55% -6.34%
Aviva Inv.-Cl.Tr.Gl.Fd.A USD reinvestment 9.5490 +4.63% -2.90%
Aviva Inv.-Cl.Tr.Gl.Fd.A EUR reinvestment 11.1805 +9.67% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR reinvestment 8.9981 +2.83% -
Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR reinvestment 91.4123 +3.23% -

Performance

YTD
  -0.42%
6 Months  
+6.65%
1 Year  
+9.65%
3 Years     -
5 Years     -
Since start  
+6.14%
Year
2023  
+5.37%