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Aviva Investors - Global Sovereign Bond Fund - Iyh GBP/  LU2255680576  /

Fonds
NAV1/23/2025 Chg.-0.1025 Type of yield Investment Focus Investment company
91.3780GBP -0.11% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.33 -
2021 -0.76 -1.98 -0.32 -0.02 0.33 0.34 1.38 -0.22 -1.08 -0.38 1.33 -0.78 -2.18%
2022 -1.39 -1.28 -1.94 -2.04 -0.86 -1.94 2.30 -3.14 -2.70 -0.63 1.56 -1.92 -13.24%
2023 1.86 -1.60 2.25 0.11 -0.59 -0.73 0.10 -0.03 -1.69 -0.59 2.97 2.83 +4.84%
2024 -0.28 -0.84 0.83 -1.79 0.56 0.96 1.88 0.90 1.03 -1.63 1.52 -0.63 -
2025 -0.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 3.15% 3.40% 4.28% -%
Sharpe ratio -1.18 0.40 0.21 -1.09 -
Best month -0.10% +1.88% +1.88% +2.97% +2.97%
Worst month -0.63% -1.63% -1.79% -3.14% -3.14%
Maximum loss -1.30% -2.43% -2.43% -13.92% -
Outperformance - - - - -
 
All quotes in GBP

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
  -0.10%
6 Months  
+1.97%
1 Year  
+3.40%
3 Years
  -5.91%
5 Years     -
Since start
  -8.62%
Year
2023  
+4.84%
2022
  -13.24%
2021
  -2.18%