Aviva Investors Global - Aviva France Global High Yield Fund - Kflex EUR/ LU2202899741 /
| NAV1/23/2025 | Chg.-0.7816 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,089.6046EUR | -0.07% | paying dividend | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.32 | 3.30 | 1.15 | - |
| 2021 | 0.05 | 0.13 | 0.19 | 0.87 | 0.16 | 0.74 | 0.13 | 0.44 | -0.41 | -0.41 | -0.94 | 1.43 | +2.39% |
| 2022 | -2.32 | -1.84 | -0.74 | -3.50 | -0.68 | -7.88 | 5.50 | -2.05 | -4.07 | 2.62 | 2.30 | -0.55 | -13.02% |
| 2023 | 2.30 | -1.12 | 0.20 | 0.58 | -0.50 | 1.07 | 1.11 | 0.05 | -0.78 | -0.91 | 3.68 | 3.25 | +9.16% |
| 2024 | 0.08 | -0.04 | 0.80 | -0.57 | 1.22 | 0.56 | 1.84 | 1.31 | 1.30 | -0.41 | 0.78 | -0.08 | - |
| 2025 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.18% | 2.25% | 4.26% | -% |
| Sharpe ratio | 1.91 | 2.36 | 2.33 | -0.36 | - |
| Best month | +0.48% | +1.84% | +1.84% | +5.50% | +5.50% |
| Worst month | -0.08% | -0.41% | -0.57% | -7.88% | -7.88% |
| Maximum loss | -0.82% | -1.33% | -1.33% | -15.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors Global - Aviva F... | paying dividend | 92.3392 | +7.86% | +6.44% | |
| Aviva Investors Global - Aviva F... | paying dividend | 1,089.6046 | +7.90% | +3.49% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +7.90% | ||
| 3 Years | +3.49% | ||
| 5 Years | - | ||
| Since start | +8.96% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -13.02% | ||
| 2021 | +2.39% | ||