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Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF/  LU2324722193  /

Fonds
NAV1/22/2025 Chg.-0.1359 Type of yield Investment Focus Investment company
86.6382CHF -0.16% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -2.84 -4.94 -0.86 3.39 -0.57 -
2023 3.21 -2.87 1.90 0.30 -0.79 -0.56 0.46 -0.82 -1.96 -1.42 4.06 3.23 +4.56%
2024 0.03 -1.46 1.09 -2.32 1.07 0.95 1.18 1.13 1.02 -2.20 1.12 -1.75 -
2025 -0.04 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 4.14% 4.54% -% -%
Sharpe ratio -0.74 -0.70 -0.45 - -
Best month -0.04% +1.18% +1.18% +4.06% -
Worst month -1.75% -2.20% -2.32% -4.94% -
Maximum loss -1.43% -4.52% -4.52% - -
Outperformance - - - - -
 
All quotes in CHF

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
  -0.04%
6 Months
  -0.12%
1 Year  
+0.62%
3 Years     -
5 Years     -
Since start
  -1.87%
Year
2023  
+4.56%