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Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR/  LU2324721542  /

Fonds
NAV1/22/2025 Chg.-0.1343 Type of yield Investment Focus Investment company
91.4123EUR -0.15% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -2.84 -4.97 -0.84 3.49 -0.40 -
2023 3.28 -2.78 2.08 0.46 -0.62 -0.37 0.62 -0.63 -1.77 -1.22 4.26 3.47 +6.70%
2024 0.25 -1.30 1.25 -2.10 1.30 1.13 1.48 1.33 1.22 -2.00 1.30 -1.49 -
2025 0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 4.14% 4.57% -% -%
Sharpe ratio -0.11 -0.06 0.12 - -
Best month +0.13% +1.48% +1.48% +4.26% -
Worst month -1.49% -2.00% -2.10% -4.97% -
Maximum loss -1.36% -3.83% -3.83% - -
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  
+0.13%
6 Months  
+1.22%
1 Year  
+3.23%
3 Years     -
5 Years     -
Since start  
+3.11%
Year
2023  
+6.70%