Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR/ LU2304375640 /
| NAV1/7/2025 | Chg.-3.1529 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 917.8351EUR | -0.34% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.35 | 1.19 | -0.15 | -1.20 | -0.26 | 0.18 | -0.24 | - |
| 2022 | -2.92 | -2.38 | -1.90 | -4.46 | -0.25 | -3.31 | 3.19 | -2.81 | -4.94 | -0.80 | 3.51 | -0.37 | -16.44% |
| 2023 | 3.31 | -2.75 | 2.10 | 0.48 | -0.60 | -0.34 | 0.65 | -0.60 | -1.75 | -1.20 | 4.30 | 3.51 | +7.05% |
| 2024 | 0.28 | -1.29 | 1.27 | -2.08 | 1.29 | 1.21 | 1.51 | 1.39 | 1.25 | -1.99 | 1.32 | -1.48 | - |
| 2025 | -0.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 4.04% | 4.54% | 5.70% | -% |
| Sharpe ratio | -19.63 | -0.22 | 0.07 | -0.95 | - |
| Best month | -0.62% | +1.51% | +1.51% | +4.30% | - |
| Worst month | -1.48% | -1.99% | -2.08% | -4.94% | - |
| Maximum loss | -0.64% | -3.09% | -3.09% | -19.59% | - |
| 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 | 97.4070 | +4.55% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.I EUR | reinvestment | 112.5373 | +10.34% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF | reinvestment | 86.0935 | +0.19% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD | reinvestment | 93.0303 | +3.50% | -6.66% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP | reinvestment | 94.5507 | +4.18% | -5.11% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.K EUR | reinvestment | 1,144.6903 | +10.94% | +7.94% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR | reinvestment | 917.8351 | +3.07% | -7.72% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD | reinvestment | 9.4740 | +4.14% | -4.39% | |
| Aviva Inv.-Cl.Tr.Gl.Fd.A EUR | reinvestment | 11.1425 | +10.36% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR | reinvestment | 8.9377 | +2.42% | - | |
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR | reinvestment | 90.7284 | +2.75% | - |
Performance
| YTD | -0.62% | ||
|---|---|---|---|
| 6 Months | +0.94% | ||
| 1 Year | +3.07% | ||
| 3 Years | -7.72% | ||
| 5 Years | - | ||
| Since start | -8.22% | ||
| Year | |||
| 2023 | +7.05% | ||
| 2022 | -16.44% | ||