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Aviva Investors - Global Investment Grade Corporate Bond Fund - Zyh EUR/  LU2497284039  /

Fonds
NAV1/8/2025 Chg.-0.1558 Type of yield Investment Focus Investment company
1,047.8141EUR -0.01% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -2.81 -4.22 -1.71 3.62 -0.59 -
2023 3.28 -2.82 2.11 0.64 -0.82 -0.31 0.69 -0.56 -1.74 -1.13 4.22 3.47 +6.97%
2024 0.09 -1.27 1.24 -1.99 1.16 1.28 1.33 1.42 1.24 -2.05 1.49 -1.62 -
2025 -0.65 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 3.98% 4.42% -% -%
Sharpe ratio -17.08 -0.31 -0.03 - -
Best month -0.65% +1.49% +1.49% +4.22% -
Worst month -1.62% -2.05% -2.05% -4.22% -
Maximum loss -0.66% -3.14% -3.14% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -0.65%
6 Months  
+0.79%
1 Year  
+2.64%
3 Years     -
5 Years     -
Since start  
+4.78%
Year
2023  
+6.97%