Aviva Investors - Global Investment Grade Corporate Bond Fund - Imh GBP/ LU2633331280 /
| NAV08/01/2025 | Chg.-0.0250 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.0360GBP | -0.02% | paying dividend | Bonds Worldwide | Aviva Investors (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.76 | -0.84 | -1.66 | -1.07 | 4.30 | 3.55 | - |
| 2024 | 0.13 | -1.23 | 1.28 | -1.94 | 1.23 | 1.32 | 1.45 | 1.46 | 1.30 | -1.97 | 1.59 | -1.53 | - |
| 2025 | -0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.58% | 3.99% | 4.44% | -% | -% |
| Ratio de Sharpe | -17.94 | -0.08 | 0.15 | - | - |
| Le meilleur mois | -0.65% | +1.59% | +1.59% | - | - |
| Le plus défavorable mois | -1.53% | -1.97% | -1.97% | - | - |
| Perte maximale | -0.66% | -2.88% | -2.88% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.65% | ||
|---|---|---|---|
| 6 Mois | +1.24% | ||
| 1 An | +3.46% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +7.26% | ||
| Année | |||
Dividendes
| 02/12/2024 | 0.33 GBP |
| 04/11/2024 | 0.33 GBP |
| 01/10/2024 | 0.31 GBP |
| 02/09/2024 | 0.32 GBP |
| 01/08/2024 | 0.34 GBP |
| 01/07/2024 | 0.32 GBP |
| 03/06/2024 | 0.32 GBP |
| 02/05/2024 | 0.32 GBP |
| 02/04/2024 | 0.33 GBP |
| 01/03/2024 | 0.29 GBP |
| 01/02/2024 | 0.32 GBP |
| 02/01/2024 | 0.31 GBP |
| 01/12/2023 | 0.31 GBP |
| 02/11/2023 | 0.35 GBP |
| 02/10/2023 | 0.28 GBP |
| 01/09/2023 | 0.31 GBP |