Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD/ LU2324722276 /
| NAV07.01.2025 | Diff.-0.3068 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.0303AUD | -0.33% | thesaurierend | Anleihen weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.37 | 1.23 | -0.15 | -1.21 | -0.26 | 0.16 | -0.15 | - |
| 2022 | -2.87 | -2.43 | -1.77 | -4.46 | -0.19 | -3.28 | 3.28 | -2.66 | -4.90 | -0.73 | 3.60 | -0.33 | -15.85% |
| 2023 | 3.39 | -2.74 | 2.17 | 0.50 | -0.57 | -0.32 | 0.64 | -0.62 | -1.74 | -1.22 | 4.24 | 3.43 | +7.12% |
| 2024 | 0.27 | -1.29 | 1.27 | -2.08 | 1.37 | 1.20 | 1.57 | 1.39 | 1.27 | -1.91 | 1.43 | -1.40 | - |
| 2025 | -0.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.59% | 4.05% | 4.56% | 5.72% | -% |
| Sharpe Ratio | -18.63 | -0.03 | 0.17 | -0.88 | - |
| Bester Monat | -0.60% | +1.57% | +1.57% | +4.24% | - |
| Schlechtester Monat | -1.40% | -1.91% | -2.08% | -4.90% | - |
| Maximaler Verlust | -0.64% | -2.82% | -2.82% | -19.22% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD | thesaurierend | 97.4070 | +4.55% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.I EUR | thesaurierend | 112.5373 | +10.34% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF | thesaurierend | 86.0935 | +0.19% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD | thesaurierend | 93.0303 | +3.50% | -6.66% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP | thesaurierend | 94.5507 | +4.18% | -5.11% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.K EUR | thesaurierend | 1'144.6903 | +10.94% | +7.94% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR | thesaurierend | 917.8351 | +3.07% | -7.72% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD | thesaurierend | 9.4740 | +4.14% | -4.39% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.A EUR | thesaurierend | 11.1425 | +10.36% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR | thesaurierend | 8.9377 | +2.42% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR | thesaurierend | 90.7284 | +2.75% | - |
Performance
| lfd. Jahr | -0.60% | ||
|---|---|---|---|
| 6 Monate | +1.31% | ||
| 1 Jahr | +3.50% | ||
| 3 Jahre | -6.66% | ||
| 5 Jahre | - | ||
| seit Beginn | -6.97% | ||
| Jahr | |||
| 2023 | +7.12% | ||
| 2022 | -15.85% | ||