Aviva Investors - Global Sovereign Bond Fund - Iy USD/ LU2601928414 /
| NAV1/23/2025 | Chg.-0.3225 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7365USD | -0.33% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.64 | -4.08 | 1.48 | 1.04 | -1.71 | -4.20 | -0.85 | 6.24 | 4.04 | - |
| 2024 | -2.01 | -1.31 | 0.55 | -2.88 | 2.01 | -0.45 | 2.63 | 3.02 | 1.75 | -4.44 | -1.39 | -2.71 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 7.82% | 7.55% | -% | -% |
| Sharpe ratio | 0.03 | -1.13 | -0.67 | - | - |
| Best month | +0.18% | +3.02% | +3.02% | - | - |
| Worst month | -2.71% | -4.44% | -4.44% | - | - |
| Maximum loss | -2.87% | -10.97% | -10.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global Soverei... | reinvestment | 89.5580 | +1.63% | -9.65% | |
| Aviva Investors - Global Soverei... | reinvestment | 91.3780 | +3.40% | -5.91% | |
| Aviva Investors - Global Soverei... | reinvestment | 97.7365 | -2.36% | - | |
| Aviva Investors - Global Soverei... | reinvestment | 930.3700 | +2.14% | -6.96% | |
| Aviva Investors - Global Soverei... | reinvestment | 1,365.0656 | +3.72% | -4.68% | |
| Aviva Investors - Global Soverei... | paying dividend | 103.5366 | +3.31% | - | |
| Aviva Investors - Global Soverei... | paying dividend | 10.1386 | +2.44% | - |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | -3.14% | ||
| 1 Year | -2.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.26% | ||
| Year | |||