Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP/ LU2324721625 /
| NAV1/8/2025 | Chg.-0.0227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5280GBP | -0.02% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.37 | 1.20 | -0.14 | -1.18 | -0.24 | 0.21 | -0.22 | - |
| 2022 | -2.84 | -2.33 | -1.82 | -4.40 | -0.15 | -3.23 | 3.29 | -2.75 | -4.96 | -0.74 | 3.56 | -0.28 | -15.79% |
| 2023 | 3.42 | -2.65 | 2.17 | 0.53 | -0.53 | -0.27 | 0.74 | -0.50 | -1.66 | -1.14 | 4.38 | 3.59 | +8.09% |
| 2024 | 0.32 | -1.22 | 1.34 | -2.00 | 1.39 | 1.25 | 1.60 | 1.51 | 1.31 | -1.86 | 1.45 | -1.35 | - |
| 2025 | -0.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.74% | 4.02% | 4.52% | 5.71% | -% |
| Sharpe ratio | -15.87 | 0.10 | 0.30 | -0.78 | - |
| Best month | -0.62% | +1.60% | +1.60% | +4.38% | - |
| Worst month | -1.35% | -1.86% | -2.00% | -4.96% | - |
| Maximum loss | -0.67% | -2.73% | -2.73% | -19.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD | reinvestment | 97.3920 | +4.54% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.I EUR | reinvestment | 113.3039 | +11.09% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF | reinvestment | 86.0555 | +0.15% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD | reinvestment | 93.0048 | +3.48% | -6.41% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP | reinvestment | 94.5280 | +4.16% | -4.85% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.K EUR | reinvestment | 1,152.4877 | +11.70% | +8.67% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR | reinvestment | 917.4644 | +3.03% | -7.48% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD | reinvestment | 9.4724 | +4.12% | -4.11% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.A EUR | reinvestment | 11.2183 | +11.11% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR | reinvestment | 8.9336 | +2.38% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR | reinvestment | 90.6937 | +2.71% | - |
Performance
| YTD | -0.62% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +4.16% | ||
| 3 Years | -4.85% | ||
| 5 Years | - | ||
| Since start | -5.47% | ||
| Year | |||
| 2023 | +8.09% | ||
| 2022 | -15.79% | ||