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Aviva Inv.-Gl Inv.G.Cop.Bd.F.I USD/  LU1220879487  /

Fonds
NAV1/8/2025 Chg.+0.0136 Type of yield Investment Focus Investment company
125.1494USD +0.01% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.94 -0.53 0.56 0.45 1.22 1.21 -0.13 -1.08 -0.42 0.20 -0.06 -0.63%
2022 -2.92 -2.10 -1.84 -4.28 -0.13 -3.20 3.65 -2.65 -4.69 -0.78 3.94 -0.38 -14.70%
2023 3.60 -2.65 2.26 0.78 -0.69 -0.16 0.81 -0.44 -1.61 -1.03 4.36 3.61 +8.91%
2024 0.14 -1.20 1.31 -1.91 1.26 1.33 1.48 1.56 1.33 -1.95 1.63 -1.49 -
2025 -0.61 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 3.96% 4.42% 5.68% -%
Sharpe ratio -14.84 0.07 0.25 -0.67 -
Best month -0.61% +1.63% +1.63% +4.36% -
Worst month -1.49% -1.95% -1.95% -4.69% -
Maximum loss -0.66% -2.75% -2.75% -18.17% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Inv.-Gl Inv.G.Cop.Bd.F.I U... reinvestment 125.1494 +3.88% -3.06%
Aviva Inv.-Gl Inv.G.Cop.Bd.F.Ih ... reinvestment 104.1971 +2.15% -9.13%
Aviva Inv.-Gl Inv.G.Cop.Bd.F.Mqh... paying dividend 811.5187 +2.26% -8.49%
Aviva Inv.-Gl Inv.G.Cop.Bd.F.Mqh... paying dividend 855.9562 +3.82% -4.75%
Aviva Investors - Global Investm... paying dividend 102.0360 +3.46% -
Aviva Investors - Global Investm... reinvestment 1,047.8141 +2.64% -
Aviva Investors - Global Investm... reinvestment 10.3538 +3.46% -
Aviva Investors - Global Investm... paying dividend 9.9930 +1.33% -

Performance

YTD
  -0.61%
6 Months  
+1.52%
1 Year  
+3.88%
3 Years
  -3.06%
5 Years     -
Since start
  -5.13%
Year
2023  
+8.91%
2022
  -14.70%
2021
  -0.63%